UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 230,000 Value ($000) $53,204 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 264,000 Value ($000) $62,402 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 497,364 Value ($000) $114,434 Avg Close $218.47 Range $200.99 - $234.23

Q1 2024

Shares 45,000 Value ($000) $11,067 Avg Close $235.59 Range $224.05 - $247.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,000	$53,204	$227.32	$214.28 - $241.52
Q3 2025	264,000	$62,402	$223.15	$209.61 - $237.85
Q2 2025	497,364	$114,434	$218.47	$200.99 - $234.23
Q1 2024	45,000	$11,067	$235.59	$224.05 - $247.16