Capital International Sarl’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	45,497 +18,338	+68%	+$4.49M	0.18%	105
2025 Q4	$6.28M	Buy	27,159 +18,377	+209%	+$4.19M	0.1%	136
2025 Q3	$2.08M	Buy	8,782 +1,296	+17%	+$292K	0.04%	199
2025 Q2	$1.72M	Buy	7,486 +201	+3%	+$44.6K	0.03%	211
2025 Q1	$1.72M	Buy	7,285 +2,579	+55%	+$621K	0.04%	205
2024 Q4	$1.07M	Buy	4,706 +414	+10%	+$98K	0.02%	225
2024 Q3	$1.06M	Buy	4,292 +1,284	+43%	+$311K	0.03%	213
2024 Q2	$681K	Buy	3,008 +1,582	+111%	+$371K	0.02%	225
2024 Q1	$351K	Buy	+1,426	New	+$351K	0.01%	227
2022 Q1	–	Sell	-5,125	Closed	-$1.29M	–	276
2021 Q4	$1.29M	Buy	5,125 +326	+7%	+$77.2K	0.06%	217
2021 Q3	$941K	Buy	4,799 +1,123	+31%	+$243K	0.08%	174
2021 Q2	$808K	Buy	3,676 +1,296	+54%	+$289K	0.07%	184
2021 Q1	$525K	Hold	2,380	–	–	0.05%	204
2020 Q4	$496K	Sell	2,380 -3,691	-61%	-$737K	0.05%	195
2020 Q3	$1.2M	Sell	6,071 -270	-4%	-$50.2K	0.15%	131
2020 Q2	$1.07M	Sell	6,341 -3,166	-33%	-$507K	0.14%	132
2020 Q1	$1.34M	Buy	9,507 +3,907	+70%	+$646K	0.24%	99
2019 Q4	$1.01M	Buy	+5,600	New	+$959K	0.16%	127
2017 Q2	–	Sell	-39,330	Closed	-$4.17M	–	145
2017 Q1	$4.17M	Sell	39,330 -16,695	-30%	-$1.78M	0.36%	79
2016 Q4	$5.81M	Sell	56,025 -200	-0.4%	-$19.7K	0.53%	65
2016 Q3	$5.48M	Hold	56,225	–	–	0.46%	71
2016 Q2	$4.91M	Sell	56,225 -7,000	-11%	-$592K	0.42%	79
2016 Q1	$5.03M	Buy	63,225 +100	+0.2%	+$7.73K	0.43%	73
2015 Q4	$4.94M	Buy	63,125 +46,630	+283%	+$4M	0.42%	78
2015 Q3	$1.46M	Hold	16,495	–	–	0.13%	110
2015 Q2	$1.57M	Buy	+16,495	New	+$1.72M	0.12%	116