UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 152,033 Value ($000) $35,168 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 159,984 Value ($000) $37,815 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 162,370 Value ($000) $37,358 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 162,230 Value ($000) $38,325 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 167,392 Value ($000) $38,172 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 170,140 Value ($000) $41,936 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 174,800 Value ($000) $39,550 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 168,801 Value ($000) $41,513 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 418,471 Value ($000) $102,940 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 446,117 Value ($000) $445,136 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 436,099 Value ($000) $432,737 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 412,329 Value ($000) $409,443 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 379,001 Value ($000) $78,480 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 352,193 Value ($000) $68,615 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 339,305 Value ($000) $72,367 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 261,618 Value ($000) $71,477 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 261,907 Value ($000) $64,893 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 233,175 Value ($000) $45,705 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 202,657 Value ($000) $44,570 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 227,369 Value ($000) $50,114 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 192,939 Value ($000) $40,173 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 193,477 Value ($000) $38,090 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 195,465 Value ($000) $33,047 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 191,406 Value ($000) $26,996 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 189,766 Value ($000) $34,308 Avg Close $149.35 Range $129.80 - $158.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,033	$35,168	$227.32	$214.28 - $241.52
Q3 2025	159,984	$37,815	$223.15	$209.61 - $237.85
Q2 2025	162,370	$37,358	$218.47	$200.99 - $234.23
Q1 2025	162,230	$38,325	$235.58	$217.31 - $250.85
Q4 2024	167,392	$38,172	$230.22	$216.69 - $244.44
Q3 2024	170,140	$41,936	$234.64	$213.12 - $250.61
Q2 2024	174,800	$39,550	$225.50	$211.11 - $239.06
Q1 2024	168,801	$41,513	$235.59	$224.05 - $247.16
Q4 2023	418,471	$102,940	$209.24	$189.41 - $236.01
Q3 2023	446,117	$445,136	$206.15	$189.41 - $227.18
Q2 2023	436,099	$432,737	$187.00	$178.63 - $195.46
Q1 2023	412,329	$409,443	$189.39	$172.36 - $202.21
Q4 2022	379,001	$78,480	$190.19	$170.17 - $205.38
Q3 2022	352,193	$68,615	$204.23	$180.38 - $223.25
Q2 2022	339,305	$72,367	$208.79	$188.11 - $251.31
Q1 2022	261,618	$71,477	$230.57	$215.79 - $255.44
Q4 2021	261,907	$64,893	$214.98	$178.93 - $230.85
Q3 2021	233,175	$45,705	$195.24	$177.47 - $206.45
Q2 2021	202,657	$44,570	$200.38	$193.61 - $207.73
Q1 2021	227,369	$50,114	$188.09	$172.69 - $201.16
Q4 2020	192,939	$40,173	$178.06	$152.62 - $187.90
Q3 2020	193,477	$38,090	$164.87	$145.81 - $183.13
Q2 2020	195,465	$33,047	$141.44	$116.67 - $166.32
Q1 2020	191,406	$26,996	$144.98	$92.53 - $165.42
Q4 2019	189,766	$34,308	$149.35	$129.80 - $158.96