UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025

Shares 79,645 Value ($000) $18,826 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 80,118 Value ($000) $18,434 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 5,946 Value ($000) $1,405 Avg Close $235.58 Range $217.31 - $250.85

Q2 2023

Shares 167,962 Value ($000) $34,368 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 165,942 Value ($000) $33,397 Avg Close $189.39 Range $172.36 - $202.21

Q2 2022

Shares 22,893 Value ($000) $4,883 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 43,211 Value ($000) $11,805 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 172,085 Value ($000) $43,353 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 163,554 Value ($000) $32,059 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 5,656 Value ($000) $1,244 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 5 Value ($000) $1 Avg Close $188.09 Range $172.69 - $201.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79,645	$18,826	$223.15	$209.61 - $237.85
Q2 2025	80,118	$18,434	$218.47	$200.99 - $234.23
Q1 2025	5,946	$1,405	$235.58	$217.31 - $250.85
Q2 2023	167,962	$34,368	$187.00	$178.63 - $195.46
Q1 2023	165,942	$33,397	$189.39	$172.36 - $202.21
Q2 2022	22,893	$4,883	$208.79	$188.11 - $251.31
Q1 2022	43,211	$11,805	$230.57	$215.79 - $255.44
Q4 2021	172,085	$43,353	$214.98	$178.93 - $230.85
Q3 2021	163,554	$32,059	$195.24	$177.47 - $206.45
Q2 2021	5,656	$1,244	$200.38	$193.61 - $207.73
Q1 2021	5	$1	$188.09	$172.69 - $201.16