UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 1,440 Value ($000) $143 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 1,773 Value ($000) $148 Avg Close $88.13 Range $80.60 - $102.70

Q2 2021

Shares 51,091 Value ($000) $10,625 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 51,940 Value ($000) $8,829 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 68,833 Value ($000) $11,591 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 75,641 Value ($000) $12,604 Avg Close $117.34 Range $90.83 - $139.06

Q2 2013

Shares 735 Value ($000) $63 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,440	$143	$92.75	$80.60 - $102.89
Q3 2025	1,773	$148	$88.13	$80.60 - $102.70
Q2 2021	51,091	$10,625	$164.16	$138.21 - $179.76
Q1 2021	51,940	$8,829	$131.98	$125.90 - $139.99
Q4 2020	68,833	$11,591	$136.91	$125.53 - $143.93
Q3 2020	75,641	$12,604	$117.34	$90.83 - $139.06
Q2 2013	735	$63	$55.38	$52.70 - $57.99