UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 179,250 Value ($000) $17,780 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 139,532 Value ($000) $11,655 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 135,734 Value ($000) $13,701 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 109,863 Value ($000) $12,084 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 439,338 Value ($000) $55,401 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 116,011 Value ($000) $15,817 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 84,511 Value ($000) $11,565 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 183,361 Value ($000) $27,253 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 175,594 Value ($000) $27,608 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 135,704 Value ($000) $21,152 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 64,088 Value ($000) $11,488 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 55,834 Value ($000) $10,831 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 65,923 Value ($000) $11,460 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 65,889 Value ($000) $10,644 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 147,582 Value ($000) $26,941 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 178,052 Value ($000) $38,185 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 143,038 Value ($000) $30,657 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 197,596 Value ($000) $35,982 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 111,523 Value ($000) $23,194 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 140,002 Value ($000) $23,799 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 126,518 Value ($000) $21,306 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 212,152 Value ($000) $35,350 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 96,211 Value ($000) $10,697 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 22,484 Value ($000) $2,100 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 148,202 Value ($000) $17,348 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 142,744 Value ($000) $17,104 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 148,153 Value ($000) $14,653 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 134,947 Value ($000) $15,079 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 152,242 Value ($000) $14,848 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 242,267 Value ($000) $28,284 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 148,767 Value ($000) $15,803 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 88,708 Value ($000) $9,277 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 108,891 Value ($000) $12,976 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 119,736 Value ($000) $14,379 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 155,458 Value ($000) $17,192 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 157,723 Value ($000) $16,923 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 15,415 Value ($000) $1,767 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 14,059 Value ($000) $1,537 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 13,879 Value ($000) $1,495 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 92,029 Value ($000) $9,706 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 12,969 Value ($000) $1,248 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 13,033 Value ($000) $1,286 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 12,423 Value ($000) $1,204 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 11,948 Value ($000) $1,158 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 56,897 Value ($000) $6,326 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 11,692 Value ($000) $1,149 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 11,058 Value ($000) $1,135 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 10,634 Value ($000) $1,036 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 99,874 Value ($000) $10,495 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 9,481 Value ($000) $866 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 10,209 Value ($000) $882 Avg Close $55.38 Range $52.70 - $57.99

Q1 2013

Shares 9,811 Value ($000) $842 Avg Close $52.50 Range $47.89 - $55.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,250	$17,780	$92.75	$80.60 - $102.89
Q3 2025	139,532	$11,655	$88.13	$80.60 - $102.70
Q2 2025	135,734	$13,701	$94.10	$85.94 - $104.87
Q1 2025	109,863	$12,084	$112.66	$102.36 - $128.18
Q4 2024	439,338	$55,401	$122.34	$114.16 - $134.03
Q3 2024	116,011	$15,817	$120.53	$112.37 - $135.22
Q2 2024	84,511	$11,565	$129.99	$121.30 - $140.02
Q1 2024	183,361	$27,253	$136.41	$123.99 - $144.14
Q4 2023	175,594	$27,608	$134.26	$117.95 - $146.23
Q3 2023	135,704	$21,152	$151.64	$132.82 - $168.74
Q2 2023	64,088	$11,488	$154.55	$145.28 - $171.31
Q1 2023	55,834	$10,831	$158.15	$148.80 - $168.12
Q4 2022	65,923	$11,460	$148.03	$131.72 - $164.49
Q3 2022	65,889	$10,644	$160.50	$136.18 - $178.09
Q2 2022	147,582	$26,941	$153.35	$139.58 - $180.14
Q1 2022	178,052	$38,185	$177.17	$160.17 - $194.22
Q4 2021	143,038	$30,657	$168.57	$146.47 - $182.12
Q3 2021	197,596	$35,982	$162.74	$150.50 - $176.79
Q2 2021	111,523	$23,194	$164.16	$138.21 - $179.76
Q1 2021	140,002	$23,799	$131.98	$125.90 - $139.99
Q4 2020	126,518	$21,306	$136.91	$125.53 - $143.93
Q3 2020	212,152	$35,350	$117.34	$90.83 - $139.06
Q2 2020	96,211	$10,697	$79.74	$70.25 - $90.00
Q1 2020	22,484	$2,100	$81.89	$65.20 - $93.88
Q4 2019	148,202	$17,348	$92.83	$87.32 - $97.89
Q3 2019	142,744	$17,104	$88.95	$78.36 - $96.58
Q2 2019	148,153	$14,653	$80.15	$71.77 - $88.26
Q1 2019	134,947	$15,079	$80.97	$71.64 - $86.63
Q4 2018	152,242	$14,848	$82.08	$68.37 - $89.93
Q3 2018	242,267	$28,284	$88.44	$78.57 - $94.36
Q2 2018	148,767	$15,803	$83.75	$76.07 - $89.22
Q1 2018	88,708	$9,277	$85.46	$75.36 - $99.83
Q4 2017	108,891	$12,976	$86.27	$81.68 - $92.19
Q3 2017	119,736	$14,379	$82.86	$77.64 - $88.05
Q2 2017	155,458	$17,192	$77.32	$74.11 - $80.96
Q1 2017	157,723	$16,923	$78.36	$73.76 - $84.45
Q4 2016	15,415	$1,767	$80.28	$75.12 - $86.06
Q3 2016	14,059	$1,537	$77.25	$74.66 - $78.79
Q2 2016	13,879	$1,495	$73.08	$70.37 - $75.91
Q1 2016	92,029	$9,706	$67.69	$60.56 - $74.54
Q4 2015	12,969	$1,248	$70.63	$66.47 - $73.93
Q3 2015	13,033	$1,286	$67.80	$64.39 - $71.18
Q2 2015	12,423	$1,204	$67.72	$64.42 - $70.34
Q1 2015	11,948	$1,158	$69.40	$65.39 - $77.12
Q4 2014	56,897	$6,326	$70.93	$63.01 - $76.24
Q3 2014	11,692	$1,149	$66.34	$63.12 - $69.92
Q2 2014	11,058	$1,135	$66.59	$63.08 - $69.39
Q1 2014	10,634	$1,036	$64.17	$61.16 - $68.85
Q4 2013	99,874	$10,495	$64.45	$57.69 - $69.15
Q3 2013	9,481	$866	$57.13	$55.21 - $60.08
Q2 2013	10,209	$882	$55.38	$52.70 - $57.99
Q1 2013	9,811	$842	$52.50	$47.89 - $55.26