UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 7,350 Value ($000) $1,700 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 9,298 Value ($000) $2,198 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 11,944 Value ($000) $2,748 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 11,620 Value ($000) $2,745 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 9,464 Value ($000) $2,158 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 4,675 Value ($000) $1,152 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 12,724 Value ($000) $2,879 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 4,598 Value ($000) $1,131 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 4,573 Value ($000) $1,123 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 1,899 Value ($000) $387 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 1,912 Value ($000) $391 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 1,911 Value ($000) $385 Avg Close $189.39 Range $172.36 - $202.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,350	$1,700	$227.32	$214.28 - $241.52
Q3 2025	9,298	$2,198	$223.15	$209.61 - $237.85
Q2 2025	11,944	$2,748	$218.47	$200.99 - $234.23
Q1 2025	11,620	$2,745	$235.58	$217.31 - $250.85
Q4 2024	9,464	$2,158	$230.22	$216.69 - $244.44
Q3 2024	4,675	$1,152	$234.64	$213.12 - $250.61
Q2 2024	12,724	$2,879	$225.50	$211.11 - $239.06
Q1 2024	4,598	$1,131	$235.59	$224.05 - $247.16
Q4 2023	4,573	$1,123	$209.24	$189.41 - $236.01
Q3 2023	1,899	$387	$206.15	$189.41 - $227.18
Q2 2023	1,912	$391	$187.00	$178.63 - $195.46
Q1 2023	1,911	$385	$189.39	$172.36 - $202.21