UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 56,962 Value ($000) $5,650 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 66,927 Value ($000) $5,591 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 74,331 Value ($000) $7,503 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 77,001 Value ($000) $8,470 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 89,416 Value ($000) $11,275 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 124,070 Value ($000) $16,916 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 118,114 Value ($000) $16,164 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 100,783 Value ($000) $14,979 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 104,572 Value ($000) $16,442 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 105,769 Value ($000) $16,486 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 91,983 Value ($000) $16,488 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 85,207 Value ($000) $16,529 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 81,523 Value ($000) $14 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 76,436 Value ($000) $12,348 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 79,775 Value ($000) $14,562 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 79,482 Value ($000) $17,046 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 74,779 Value ($000) $16,028 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 70,246 Value ($000) $12,792 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 59,897 Value ($000) $12,457 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 60,448 Value ($000) $10,276 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 63,868 Value ($000) $10,755 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 57,869 Value ($000) $9,643 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 53,058 Value ($000) $5,899 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 51,447 Value ($000) $4,806 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 46,856 Value ($000) $5,485 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 47,389 Value ($000) $5,678 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 49,269 Value ($000) $5,088 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 42,554 Value ($000) $4,755 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 35,886 Value ($000) $3,500 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 46,000 Value ($000) $5,371 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 43,033 Value ($000) $4,571 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 42,522 Value ($000) $4,450 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 41,382 Value ($000) $4,931 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 17,154 Value ($000) $2,060 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 16,058 Value ($000) $1,776 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 292,614 Value ($000) $31,398 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 292,752 Value ($000) $33,561 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 286,489 Value ($000) $31,331 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 281,401 Value ($000) $30,957 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 289,771 Value ($000) $30,583 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 367,266 Value ($000) $35,342 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 365,837 Value ($000) $36,105 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 403,233 Value ($000) $39,077 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 405,469 Value ($000) $39,306 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 398,228 Value ($000) $44,271 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 365,069 Value ($000) $35,883 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 396,033 Value ($000) $40,657 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 267,951 Value ($000) $26,093 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 324,065 Value ($000) $34,053 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 329,102 Value ($000) $30,070 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 8,159 Value ($000) $706 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,962	$5,650	$92.75	$80.60 - $102.89
Q3 2025	66,927	$5,591	$88.13	$80.60 - $102.70
Q2 2025	74,331	$7,503	$94.10	$85.94 - $104.87
Q1 2025	77,001	$8,470	$112.66	$102.36 - $128.18
Q4 2024	89,416	$11,275	$122.34	$114.16 - $134.03
Q3 2024	124,070	$16,916	$120.53	$112.37 - $135.22
Q2 2024	118,114	$16,164	$129.99	$121.30 - $140.02
Q1 2024	100,783	$14,979	$136.41	$123.99 - $144.14
Q4 2023	104,572	$16,442	$134.26	$117.95 - $146.23
Q3 2023	105,769	$16,486	$151.64	$132.82 - $168.74
Q2 2023	91,983	$16,488	$154.55	$145.28 - $171.31
Q1 2023	85,207	$16,529	$158.15	$148.80 - $168.12
Q4 2022	81,523	$14	$148.03	$131.72 - $164.49
Q3 2022	76,436	$12,348	$160.50	$136.18 - $178.09
Q2 2022	79,775	$14,562	$153.35	$139.58 - $180.14
Q1 2022	79,482	$17,046	$177.17	$160.17 - $194.22
Q4 2021	74,779	$16,028	$168.57	$146.47 - $182.12
Q3 2021	70,246	$12,792	$162.74	$150.50 - $176.79
Q2 2021	59,897	$12,457	$164.16	$138.21 - $179.76
Q1 2021	60,448	$10,276	$131.98	$125.90 - $139.99
Q4 2020	63,868	$10,755	$136.91	$125.53 - $143.93
Q3 2020	57,869	$9,643	$117.34	$90.83 - $139.06
Q2 2020	53,058	$5,899	$79.74	$70.25 - $90.00
Q1 2020	51,447	$4,806	$81.89	$65.20 - $93.88
Q4 2019	46,856	$5,485	$92.83	$87.32 - $97.89
Q3 2019	47,389	$5,678	$88.95	$78.36 - $96.58
Q2 2019	49,269	$5,088	$80.15	$71.77 - $88.26
Q1 2019	42,554	$4,755	$80.97	$71.64 - $86.63
Q4 2018	35,886	$3,500	$82.08	$68.37 - $89.93
Q3 2018	46,000	$5,371	$88.44	$78.57 - $94.36
Q2 2018	43,033	$4,571	$83.75	$76.07 - $89.22
Q1 2018	42,522	$4,450	$85.46	$75.36 - $99.83
Q4 2017	41,382	$4,931	$86.27	$81.68 - $92.19
Q3 2017	17,154	$2,060	$82.86	$77.64 - $88.05
Q2 2017	16,058	$1,776	$77.32	$74.11 - $80.96
Q1 2017	292,614	$31,398	$78.36	$73.76 - $84.45
Q4 2016	292,752	$33,561	$80.28	$75.12 - $86.06
Q3 2016	286,489	$31,331	$77.25	$74.66 - $78.79
Q2 2016	281,401	$30,957	$73.08	$70.37 - $75.91
Q1 2016	289,771	$30,583	$67.69	$60.56 - $74.54
Q4 2015	367,266	$35,342	$70.63	$66.47 - $73.93
Q3 2015	365,837	$36,105	$67.80	$64.39 - $71.18
Q2 2015	403,233	$39,077	$67.72	$64.42 - $70.34
Q1 2015	405,469	$39,306	$69.40	$65.39 - $77.12
Q4 2014	398,228	$44,271	$70.93	$63.01 - $76.24
Q3 2014	365,069	$35,883	$66.34	$63.12 - $69.92
Q2 2014	396,033	$40,657	$66.59	$63.08 - $69.39
Q1 2014	267,951	$26,093	$64.17	$61.16 - $68.85
Q4 2013	324,065	$34,053	$64.45	$57.69 - $69.15
Q3 2013	329,102	$30,070	$57.13	$55.21 - $60.08
Q2 2013	8,159	$706	$55.38	$52.70 - $57.99