UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 2,820 Value ($000) $652 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 3,043 Value ($000) $719 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 3,034 Value ($000) $698 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 3,742 Value ($000) $884 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 3,756 Value ($000) $857 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 3,774 Value ($000) $930 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 3,915 Value ($000) $886 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 4,166 Value ($000) $1,025 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 4,477 Value ($000) $1,100 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 4,527 Value ($000) $922 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 3,825 Value ($000) $783 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 4,380 Value ($000) $882 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 5,964 Value ($000) $1,235 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 8,063 Value ($000) $1,571 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 6,543 Value ($000) $1,395 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 4,292 Value ($000) $1,173 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 830 Value ($000) $209 Avg Close $214.98 Range $178.93 - $230.85