UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 13,928 Value ($000) $1,382 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 19,141 Value ($000) $1,599 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 13,928 Value ($000) $1,406 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 10,514 Value ($000) $1,156 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 29,440 Value ($000) $3,712 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 27,106 Value ($000) $3,696 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 33,417 Value ($000) $4,573 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 45,874 Value ($000) $6,818 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 48,259 Value ($000) $7,588 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 47,077 Value ($000) $7,338 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 28,552 Value ($000) $5,118 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 25,972 Value ($000) $5,038 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 72,019 Value ($000) $12,520 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 58,694 Value ($000) $9,481 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 54,626 Value ($000) $9,971 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 52,988 Value ($000) $11,364 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 50,654 Value ($000) $10,857 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 55,781 Value ($000) $10,158 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 138,189 Value ($000) $28,739 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 304,326 Value ($000) $51,732 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 295,544 Value ($000) $49,770 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 367,655 Value ($000) $61,263 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 484,800 Value ($000) $53,900 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 538,050 Value ($000) $50,265 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 582,400 Value ($000) $68,176 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 586,649 Value ($000) $70,293 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 600,626 Value ($000) $62,025 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 489,226 Value ($000) $54,666 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 488,526 Value ($000) $47,646 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 493,726 Value ($000) $57,643 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 564,015 Value ($000) $59,915 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 567,198 Value ($000) $59,363 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 485,294 Value ($000) $57,823 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 737,049 Value ($000) $88,512 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 741,855 Value ($000) $82,042 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 811,386 Value ($000) $87,062 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 1,205,778 Value ($000) $138,230 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 1,176,578 Value ($000) $128,670 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 1,542,000 Value ($000) $166,104 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 1,726,100 Value ($000) $182,052 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 1,743,642 Value ($000) $167,790 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 2,128,442 Value ($000) $210,056 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 3,802,488 Value ($000) $368,499 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 4,608,536 Value ($000) $446,751 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 5,877,147 Value ($000) $653,362 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 6,288,185 Value ($000) $618,066 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 7,295,595 Value ($000) $748,966 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 6,720,142 Value ($000) $654,407 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 7,211,791 Value ($000) $757,815 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 7,384,106 Value ($000) $674,685 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 6,586,942 Value ($000) $569,639 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,928	$1,382	$92.75	$80.60 - $102.89
Q3 2025	19,141	$1,599	$88.13	$80.60 - $102.70
Q2 2025	13,928	$1,406	$94.10	$85.94 - $104.87
Q1 2025	10,514	$1,156	$112.66	$102.36 - $128.18
Q4 2024	29,440	$3,712	$122.34	$114.16 - $134.03
Q3 2024	27,106	$3,696	$120.53	$112.37 - $135.22
Q2 2024	33,417	$4,573	$129.99	$121.30 - $140.02
Q1 2024	45,874	$6,818	$136.41	$123.99 - $144.14
Q4 2023	48,259	$7,588	$134.26	$117.95 - $146.23
Q3 2023	47,077	$7,338	$151.64	$132.82 - $168.74
Q2 2023	28,552	$5,118	$154.55	$145.28 - $171.31
Q1 2023	25,972	$5,038	$158.15	$148.80 - $168.12
Q4 2022	72,019	$12,520	$148.03	$131.72 - $164.49
Q3 2022	58,694	$9,481	$160.50	$136.18 - $178.09
Q2 2022	54,626	$9,971	$153.35	$139.58 - $180.14
Q1 2022	52,988	$11,364	$177.17	$160.17 - $194.22
Q4 2021	50,654	$10,857	$168.57	$146.47 - $182.12
Q3 2021	55,781	$10,158	$162.74	$150.50 - $176.79
Q2 2021	138,189	$28,739	$164.16	$138.21 - $179.76
Q1 2021	304,326	$51,732	$131.98	$125.90 - $139.99
Q4 2020	295,544	$49,770	$136.91	$125.53 - $143.93
Q3 2020	367,655	$61,263	$117.34	$90.83 - $139.06
Q2 2020	484,800	$53,900	$79.74	$70.25 - $90.00
Q1 2020	538,050	$50,265	$81.89	$65.20 - $93.88
Q4 2019	582,400	$68,176	$92.83	$87.32 - $97.89
Q3 2019	586,649	$70,293	$88.95	$78.36 - $96.58
Q2 2019	600,626	$62,025	$80.15	$71.77 - $88.26
Q1 2019	489,226	$54,666	$80.97	$71.64 - $86.63
Q4 2018	488,526	$47,646	$82.08	$68.37 - $89.93
Q3 2018	493,726	$57,643	$88.44	$78.57 - $94.36
Q2 2018	564,015	$59,915	$83.75	$76.07 - $89.22
Q1 2018	567,198	$59,363	$85.46	$75.36 - $99.83
Q4 2017	485,294	$57,823	$86.27	$81.68 - $92.19
Q3 2017	737,049	$88,512	$82.86	$77.64 - $88.05
Q2 2017	741,855	$82,042	$77.32	$74.11 - $80.96
Q1 2017	811,386	$87,062	$78.36	$73.76 - $84.45
Q4 2016	1,205,778	$138,230	$80.28	$75.12 - $86.06
Q3 2016	1,176,578	$128,670	$77.25	$74.66 - $78.79
Q2 2016	1,542,000	$166,104	$73.08	$70.37 - $75.91
Q1 2016	1,726,100	$182,052	$67.69	$60.56 - $74.54
Q4 2015	1,743,642	$167,790	$70.63	$66.47 - $73.93
Q3 2015	2,128,442	$210,056	$67.80	$64.39 - $71.18
Q2 2015	3,802,488	$368,499	$67.72	$64.42 - $70.34
Q1 2015	4,608,536	$446,751	$69.40	$65.39 - $77.12
Q4 2014	5,877,147	$653,362	$70.93	$63.01 - $76.24
Q3 2014	6,288,185	$618,066	$66.34	$63.12 - $69.92
Q2 2014	7,295,595	$748,966	$66.59	$63.08 - $69.39
Q1 2014	6,720,142	$654,407	$64.17	$61.16 - $68.85
Q4 2013	7,211,791	$757,815	$64.45	$57.69 - $69.15
Q3 2013	7,384,106	$674,685	$57.13	$55.21 - $60.08
Q2 2013	6,586,942	$569,639	$55.38	$52.70 - $57.99