UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 53,808 Value ($000) $5,155 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 53,609 Value ($000) $4,688 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 50,707 Value ($000) $5,118 Avg Close $94.10 Range $85.94 - $104.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,808	$5,155	$92.75	$80.60 - $102.89
Q3 2025	53,609	$4,688	$88.13	$80.60 - $102.70
Q2 2025	50,707	$5,118	$94.10	$85.94 - $104.87