UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 15,200 Value ($000) $3,050 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 192,649 Value ($000) $38,754 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 182,455 Value ($000) $35,762 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 170,388 Value ($000) $37,264 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 108,948 Value ($000) $23,993 Avg Close $230.22 Range $216.69 - $244.44

Q2 2024

Shares 104,261 Value ($000) $22,011 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 104,023 Value ($000) $23,687 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 101,337 Value ($000) $22,532 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 119,276 Value ($000) $22,940 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 181,524 Value ($000) $37,143 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 37,906,717 Value ($000) $188 Avg Close $189.39 Range $172.36 - $202.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,200	$3,050	$227.32	$214.28 - $241.52
Q3 2025	192,649	$38,754	$223.15	$209.61 - $237.85
Q2 2025	182,455	$35,762	$218.47	$200.99 - $234.23
Q1 2025	170,388	$37,264	$235.58	$217.31 - $250.85
Q4 2024	108,948	$23,993	$230.22	$216.69 - $244.44
Q2 2024	104,261	$22,011	$225.50	$211.11 - $239.06
Q1 2024	104,023	$23,687	$235.59	$224.05 - $247.16
Q4 2023	101,337	$22,532	$209.24	$189.41 - $236.01
Q3 2023	119,276	$22,940	$206.15	$189.41 - $227.18
Q2 2023	181,524	$37,143	$187.00	$178.63 - $195.46
Q1 2023	37,906,717	$188	$189.39	$172.36 - $202.21