UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 2 Value ($000) $0 Avg Close $223.15 Range $209.61 - $237.85

Q2 2024

Shares 33 Value ($000) $7 Avg Close $225.50 Range $211.11 - $239.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$227.32	$214.28 - $241.52
Q3 2025	2	$0	$223.15	$209.61 - $237.85
Q2 2024	33	$7	$225.50	$211.11 - $239.06