UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 54,902 Value ($000) $12,700 Avg Close $227.32 Range $214.28 - $241.52

Q3 2025

Shares 44,387 Value ($000) $10,492 Avg Close $223.15 Range $209.61 - $237.85

Q2 2025

Shares 56,085 Value ($000) $12,904 Avg Close $218.47 Range $200.99 - $234.23

Q1 2025

Shares 56,158 Value ($000) $13,267 Avg Close $235.58 Range $217.31 - $250.85

Q4 2024

Shares 37,307 Value ($000) $8,507 Avg Close $230.22 Range $216.69 - $244.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,902	$12,700	$227.32	$214.28 - $241.52
Q3 2025	44,387	$10,492	$223.15	$209.61 - $237.85
Q2 2025	56,085	$12,904	$218.47	$200.99 - $234.23
Q1 2025	56,158	$13,267	$235.58	$217.31 - $250.85
Q4 2024	37,307	$8,507	$230.22	$216.69 - $244.44