UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 16,890 Value ($000) $3,907 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 18,179 Value ($000) $4,297 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 19,229 Value ($000) $4,424 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 21,281 Value ($000) $5,027 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 20,879 Value ($000) $4,756 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 20,986 Value ($000) $5,173 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 20,986 Value ($000) $4,748 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 7,923 Value ($000) $1,949 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 7,923 Value ($000) $1,946 Avg Close $209.24 Range $189.41 - $236.01