UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 11,683 Value ($000) $2,762 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 73,119 Value ($000) $16,823 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 5,560 Value ($000) $1,313 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 6,800 Value ($000) $1,551 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 15,953 Value ($000) $3,932 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 216,972 Value ($000) $49,092 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 18,606 Value ($000) $4,576 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 14,923 Value ($000) $3,665 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 19,725 Value ($000) $4,017 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 8,775 Value ($000) $1,796 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 10,936 Value ($000) $2,201 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 6,510 Value ($000) $1,348 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 3,623 Value ($000) $706 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 9 Value ($000) $2 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 233 Value ($000) $64 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 5,429 Value ($000) $1,368 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 8,277 Value ($000) $1,622 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 5,531 Value ($000) $1,210 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 1,620 Value ($000) $357 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 6,533 Value ($000) $1,360 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 47,678 Value ($000) $9,386 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 18,714 Value ($000) $3,164 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 10,178 Value ($000) $1,436 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 1,388 Value ($000) $251 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 3,136 Value ($000) $508 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 2,526 Value ($000) $427 Avg Close $147.77 Range $141.48 - $154.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,683	$2,762	$223.15	$209.61 - $237.85
Q2 2025	73,119	$16,823	$218.47	$200.99 - $234.23
Q1 2025	5,560	$1,313	$235.58	$217.31 - $250.85
Q4 2024	6,800	$1,551	$230.22	$216.69 - $244.44
Q3 2024	15,953	$3,932	$234.64	$213.12 - $250.61
Q2 2024	216,972	$49,092	$225.50	$211.11 - $239.06
Q1 2024	18,606	$4,576	$235.59	$224.05 - $247.16
Q4 2023	14,923	$3,665	$209.24	$189.41 - $236.01
Q3 2023	19,725	$4,017	$206.15	$189.41 - $227.18
Q2 2023	8,775	$1,796	$187.00	$178.63 - $195.46
Q1 2023	10,936	$2,201	$189.39	$172.36 - $202.21
Q4 2022	6,510	$1,348	$190.19	$170.17 - $205.38
Q3 2022	3,623	$706	$204.23	$180.38 - $223.25
Q2 2022	9	$2	$208.79	$188.11 - $251.31
Q1 2022	233	$64	$230.57	$215.79 - $255.44
Q4 2021	5,429	$1,368	$214.98	$178.93 - $230.85
Q3 2021	8,277	$1,622	$195.24	$177.47 - $206.45
Q2 2021	5,531	$1,210	$200.38	$193.61 - $207.73
Q1 2021	1,620	$357	$188.09	$172.69 - $201.16
Q4 2020	6,533	$1,360	$178.06	$152.62 - $187.90
Q3 2020	47,678	$9,386	$164.87	$145.81 - $183.13
Q2 2020	18,714	$3,164	$141.44	$116.67 - $166.32
Q1 2020	10,178	$1,436	$144.98	$92.53 - $165.42
Q4 2019	1,388	$251	$149.35	$129.80 - $158.96
Q3 2019	3,136	$508	$145.81	$135.51 - $156.22
Q2 2019	2,526	$427	$147.77	$141.48 - $154.96