UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 21,471 Value ($000) $4,940 Avg Close $218.47 Range $200.99 - $234.23

Q4 2024

Shares 2,372 Value ($000) $541 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 6,417 Value ($000) $1,582 Avg Close $234.64 Range $213.12 - $250.61

Q1 2024

Shares 5,881 Value ($000) $1,446 Avg Close $235.59 Range $224.05 - $247.16

Q3 2023

Shares 1,605 Value ($000) $327 Avg Close $206.15 Range $189.41 - $227.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,471	$4,940	$218.47	$200.99 - $234.23
Q4 2024	2,372	$541	$230.22	$216.69 - $244.44
Q3 2024	6,417	$1,582	$234.64	$213.12 - $250.61
Q1 2024	5,881	$1,446	$235.59	$224.05 - $247.16
Q3 2023	1,605	$327	$206.15	$189.41 - $227.18