UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 34,463 Value ($000) $3,418 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 41,624 Value ($000) $3,477 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 61,466 Value ($000) $6,204 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 66,307 Value ($000) $7,293 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 72,517 Value ($000) $9,144 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 73,961 Value ($000) $10,084 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 77,341 Value ($000) $10,584 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 79,760 Value ($000) $11,855 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 79,444 Value ($000) $12,491 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 81,283 Value ($000) $12,670 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 81,311 Value ($000) $14,575 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 81,221 Value ($000) $15,756 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 82,402 Value ($000) $14,325 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 81,228 Value ($000) $13,122 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 85,974 Value ($000) $15,694 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 88,334 Value ($000) $18,944 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 90,784 Value ($000) $19,459 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 91,839 Value ($000) $16,724 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 90,991 Value ($000) $18,923 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 90,886 Value ($000) $15,450 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 89,668 Value ($000) $15,100 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 89,856 Value ($000) $14,973 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 90,131 Value ($000) $10,021 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 90,646 Value ($000) $8,468 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 56,276 Value ($000) $6,588 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 55,956 Value ($000) $6,705 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 55,706 Value ($000) $5,753 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 45,811 Value ($000) $5,119 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 45,761 Value ($000) $4,463 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 44,726 Value ($000) $5,222 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 45,151 Value ($000) $4,796 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 44,196 Value ($000) $4,626 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 57,492 Value ($000) $6,850 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 58,877 Value ($000) $7,071 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 61,727 Value ($000) $6,826 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 57,207 Value ($000) $6,138 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 51,386 Value ($000) $5,891 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 51,936 Value ($000) $5,680 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 53,061 Value ($000) $5,716 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 53,369 Value ($000) $5,629 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 55,779 Value ($000) $5,368 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 55,529 Value ($000) $5,480 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 48,678 Value ($000) $4,717 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 36,462 Value ($000) $3,535 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 35,420 Value ($000) $3,938 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 35,745 Value ($000) $3,513 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 35,857 Value ($000) $3,681 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 36,182 Value ($000) $3,523 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 37,982 Value ($000) $3,991 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 40,870 Value ($000) $3,734 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 40,967 Value ($000) $3,543 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,463	$3,418	$92.75	$80.60 - $102.89
Q3 2025	41,624	$3,477	$88.13	$80.60 - $102.70
Q2 2025	61,466	$6,204	$94.10	$85.94 - $104.87
Q1 2025	66,307	$7,293	$112.66	$102.36 - $128.18
Q4 2024	72,517	$9,144	$122.34	$114.16 - $134.03
Q3 2024	73,961	$10,084	$120.53	$112.37 - $135.22
Q2 2024	77,341	$10,584	$129.99	$121.30 - $140.02
Q1 2024	79,760	$11,855	$136.41	$123.99 - $144.14
Q4 2023	79,444	$12,491	$134.26	$117.95 - $146.23
Q3 2023	81,283	$12,670	$151.64	$132.82 - $168.74
Q2 2023	81,311	$14,575	$154.55	$145.28 - $171.31
Q1 2023	81,221	$15,756	$158.15	$148.80 - $168.12
Q4 2022	82,402	$14,325	$148.03	$131.72 - $164.49
Q3 2022	81,228	$13,122	$160.50	$136.18 - $178.09
Q2 2022	85,974	$15,694	$153.35	$139.58 - $180.14
Q1 2022	88,334	$18,944	$177.17	$160.17 - $194.22
Q4 2021	90,784	$19,459	$168.57	$146.47 - $182.12
Q3 2021	91,839	$16,724	$162.74	$150.50 - $176.79
Q2 2021	90,991	$18,923	$164.16	$138.21 - $179.76
Q1 2021	90,886	$15,450	$131.98	$125.90 - $139.99
Q4 2020	89,668	$15,100	$136.91	$125.53 - $143.93
Q3 2020	89,856	$14,973	$117.34	$90.83 - $139.06
Q2 2020	90,131	$10,021	$79.74	$70.25 - $90.00
Q1 2020	90,646	$8,468	$81.89	$65.20 - $93.88
Q4 2019	56,276	$6,588	$92.83	$87.32 - $97.89
Q3 2019	55,956	$6,705	$88.95	$78.36 - $96.58
Q2 2019	55,706	$5,753	$80.15	$71.77 - $88.26
Q1 2019	45,811	$5,119	$80.97	$71.64 - $86.63
Q4 2018	45,761	$4,463	$82.08	$68.37 - $89.93
Q3 2018	44,726	$5,222	$88.44	$78.57 - $94.36
Q2 2018	45,151	$4,796	$83.75	$76.07 - $89.22
Q1 2018	44,196	$4,626	$85.46	$75.36 - $99.83
Q4 2017	57,492	$6,850	$86.27	$81.68 - $92.19
Q3 2017	58,877	$7,071	$82.86	$77.64 - $88.05
Q2 2017	61,727	$6,826	$77.32	$74.11 - $80.96
Q1 2017	57,207	$6,138	$78.36	$73.76 - $84.45
Q4 2016	51,386	$5,891	$80.28	$75.12 - $86.06
Q3 2016	51,936	$5,680	$77.25	$74.66 - $78.79
Q2 2016	53,061	$5,716	$73.08	$70.37 - $75.91
Q1 2016	53,369	$5,629	$67.69	$60.56 - $74.54
Q4 2015	55,779	$5,368	$70.63	$66.47 - $73.93
Q3 2015	55,529	$5,480	$67.80	$64.39 - $71.18
Q2 2015	48,678	$4,717	$67.72	$64.42 - $70.34
Q1 2015	36,462	$3,535	$69.40	$65.39 - $77.12
Q4 2014	35,420	$3,938	$70.93	$63.01 - $76.24
Q3 2014	35,745	$3,513	$66.34	$63.12 - $69.92
Q2 2014	35,857	$3,681	$66.59	$63.08 - $69.39
Q1 2014	36,182	$3,523	$64.17	$61.16 - $68.85
Q4 2013	37,982	$3,991	$64.45	$57.69 - $69.15
Q3 2013	40,870	$3,734	$57.13	$55.21 - $60.08
Q2 2013	40,967	$3,543	$55.38	$52.70 - $57.99