UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 6,910 Value ($000) $1,604 Avg Close $235.58 Range $217.31 - $250.85

Q2 2023

Shares 10,229 Value ($000) $2,093 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 17,066 Value ($000) $3,435 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 17,208 Value ($000) $3,563 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 5,707 Value ($000) $1,112 Avg Close $204.23 Range $180.38 - $223.25

Q3 2021

Shares 2,706 Value ($000) $530 Avg Close $195.24 Range $177.47 - $206.45

Q1 2021

Shares 3,759 Value ($000) $829 Avg Close $188.09 Range $172.69 - $201.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,910	$1,604	$235.58	$217.31 - $250.85
Q2 2023	10,229	$2,093	$187.00	$178.63 - $195.46
Q1 2023	17,066	$3,435	$189.39	$172.36 - $202.21
Q4 2022	17,208	$3,563	$190.19	$170.17 - $205.38
Q3 2022	5,707	$1,112	$204.23	$180.38 - $223.25
Q3 2021	2,706	$530	$195.24	$177.47 - $206.45
Q1 2021	3,759	$829	$188.09	$172.69 - $201.16