UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2023

Shares 36,795 Value ($000) $9,038 Avg Close $209.24 Range $189.41 - $236.01

Q4 2022

Shares 2,912 Value ($000) $603 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 12,101 Value ($000) $2,358 Avg Close $204.23 Range $180.38 - $223.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,795	$9,038	$209.24	$189.41 - $236.01
Q4 2022	2,912	$603	$190.19	$170.17 - $205.38
Q3 2022	12,101	$2,358	$204.23	$180.38 - $223.25