UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 1,509 Value ($000) $349 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 1,509 Value ($000) $357 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 1,484 Value ($000) $341 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 1,471 Value ($000) $348 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 888 Value ($000) $203 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 960 Value ($000) $237 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 954 Value ($000) $216 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 857 Value ($000) $211 Avg Close $235.59 Range $224.05 - $247.16