UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 744,731 Value ($000) $73,865 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 317,352 Value ($000) $26,504 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 645,297 Value ($000) $65,131 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 235,419 Value ($000) $25,893 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 433,250 Value ($000) $54,622 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 483,048 Value ($000) $65,859 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 370,842 Value ($000) $50,381 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 342,024 Value ($000) $50,403 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 340,738 Value ($000) $53,935 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 291,694 Value ($000) $45,106 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 248,199 Value ($000) $45,121 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 183,958 Value ($000) $35,669 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 148,335 Value ($000) $25,757 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 121,604 Value ($000) $19,613 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 126,651 Value ($000) $23,198 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 131,599 Value ($000) $27,341 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 104,992 Value ($000) $22,520 Avg Close $168.57 Range $146.47 - $182.12