UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2025

Shares 3,233 Value ($000) $744 Avg Close $218.47 Range $200.99 - $234.23

Q2 2023

Shares 8,000 Value ($000) $1,637 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 8,000 Value ($000) $1,610 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 8,000 Value ($000) $1,657 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 5,700 Value ($000) $1,110 Avg Close $204.23 Range $180.38 - $223.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,233	$744	$218.47	$200.99 - $234.23
Q2 2023	8,000	$1,637	$187.00	$178.63 - $195.46
Q1 2023	8,000	$1,610	$189.39	$172.36 - $202.21
Q4 2022	8,000	$1,657	$190.19	$170.17 - $205.38
Q3 2022	5,700	$1,110	$204.23	$180.38 - $223.25