UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 14,299 Value ($000) $3,308 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 14,080 Value ($000) $3,328 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 12,749 Value ($000) $2,933 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 12,921 Value ($000) $2,840 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 13,627 Value ($000) $3,107 Avg Close $230.22 Range $216.69 - $244.44

Q3 2024

Shares 13,212 Value ($000) $3,257 Avg Close $234.64 Range $213.12 - $250.61

Q2 2024

Shares 11,859 Value ($000) $2,683 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 10,468 Value ($000) $2,574 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 9,148 Value ($000) $2,247 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 6,440 Value ($000) $1,311 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 2,573 Value ($000) $526 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 2,117 Value ($000) $426 Avg Close $189.39 Range $172.36 - $202.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,299	$3,308	$227.32	$214.28 - $241.52
Q3 2025	14,080	$3,328	$223.15	$209.61 - $237.85
Q2 2025	12,749	$2,933	$218.47	$200.99 - $234.23
Q1 2025	12,921	$2,840	$235.58	$217.31 - $250.85
Q4 2024	13,627	$3,107	$230.22	$216.69 - $244.44
Q3 2024	13,212	$3,257	$234.64	$213.12 - $250.61
Q2 2024	11,859	$2,683	$225.50	$211.11 - $239.06
Q1 2024	10,468	$2,574	$235.59	$224.05 - $247.16
Q4 2023	9,148	$2,247	$209.24	$189.41 - $236.01
Q3 2023	6,440	$1,311	$206.15	$189.41 - $227.18
Q2 2023	2,573	$526	$187.00	$178.63 - $195.46
Q1 2023	2,117	$426	$189.39	$172.36 - $202.21