UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,679,913 Value ($000) $265,851 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 2,526,633 Value ($000) $211,050 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 2,756,239 Value ($000) $278,215 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 3,102,647 Value ($000) $341,260 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 3,121,967 Value ($000) $393,680 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,679,913	$265,851	$92.75	$80.60 - $102.89
Q3 2025	2,526,633	$211,050	$88.13	$80.60 - $102.70
Q2 2025	2,756,239	$278,215	$94.10	$85.94 - $104.87
Q1 2025	3,102,647	$341,260	$112.66	$102.36 - $128.18
Q4 2024	3,121,967	$393,680	$122.34	$114.16 - $134.03