UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 42 Value ($000) $10 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 23 Value ($000) $5 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 23 Value ($000) $5 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 12 Value ($000) $3 Avg Close $235.58 Range $217.31 - $250.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42	$10	$227.32	$214.28 - $241.52
Q3 2025	23	$5	$223.15	$209.61 - $237.85
Q2 2025	23	$5	$218.47	$200.99 - $234.23
Q1 2025	12	$3	$235.58	$217.31 - $250.85