UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 870,745 Value ($000) $86,369 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 883,483 Value ($000) $73,797 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 786,915 Value ($000) $79,431 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 873,872 Value ($000) $96,117 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 1,030,200 Value ($000) $129,908 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 1,111,200 Value ($000) $149,190 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 1,331,160 Value ($000) $241,007 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 1,019,578 Value ($000) $184,595 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 1,086,536 Value ($000) $196,717 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 880,141 Value ($000) $141,615 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 858,152 Value ($000) $154,038 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 766,557 Value ($000) $148,766 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 835,893 Value ($000) $152,484 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 717,055 Value ($000) $155,724 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 780,404 Value ($000) $169,481 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 593,488 Value ($000) $130,703 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 697,699 Value ($000) $149,301 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 968,513 Value ($000) $189,731 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 903,888 Value ($000) $196,387 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 762,272 Value ($000) $131,888 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 912,438 Value ($000) $147,686 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 736,791 Value ($000) $124,774 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 777,339 Value ($000) $88,966 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 1,485,247 Value ($000) $138,188 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 875,068 Value ($000) $102,435 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 878,518 Value ($000) $105,265 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 865,290 Value ($000) $89,358 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 765,984 Value ($000) $85,592 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 755,387 Value ($000) $73,674 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 745,621 Value ($000) $87,052 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 712,880 Value ($000) $75,728 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 771,397 Value ($000) $80,735 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 996,463 Value ($000) $118,729 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 667,497 Value ($000) $80,159 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 615,542 Value ($000) $68,073 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 650,527 Value ($000) $69,800 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 866,168 Value ($000) $100,406 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 831,461 Value ($000) $90,929 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 754,734 Value ($000) $81,298 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 680,351 Value ($000) $71,756 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 732,091 Value ($000) $70,450 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 498,534 Value ($000) $49,200 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 461,385 Value ($000) $44,711 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 483,108 Value ($000) $46,833 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 612,855 Value ($000) $68,131 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 1,314,623 Value ($000) $129,215 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 1,572,899 Value ($000) $161,475 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 771,978 Value ($000) $75,174 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 743,921 Value ($000) $78,171 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 502,626 Value ($000) $45,925 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 400,392 Value ($000) $34,625 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	870,745	$86,369	$92.75	$80.60 - $102.89
Q3 2025	883,483	$73,797	$88.13	$80.60 - $102.70
Q2 2025	786,915	$79,431	$94.10	$85.94 - $104.87
Q1 2025	873,872	$96,117	$112.66	$102.36 - $128.18
Q4 2024	1,030,200	$129,908	$122.34	$114.16 - $134.03
Q3 2024	1,111,200	$149,190	$120.53	$112.37 - $135.22
Q2 2024	1,331,160	$241,007	$129.99	$121.30 - $140.02
Q1 2024	1,019,578	$184,595	$136.41	$123.99 - $144.14
Q4 2023	1,086,536	$196,717	$134.26	$117.95 - $146.23
Q3 2023	880,141	$141,615	$151.64	$132.82 - $168.74
Q2 2023	858,152	$154,038	$154.55	$145.28 - $171.31
Q1 2023	766,557	$148,766	$158.15	$148.80 - $168.12
Q4 2022	835,893	$152,484	$148.03	$131.72 - $164.49
Q3 2022	717,055	$155,724	$160.50	$136.18 - $178.09
Q2 2022	780,404	$169,481	$153.35	$139.58 - $180.14
Q1 2022	593,488	$130,703	$177.17	$160.17 - $194.22
Q4 2021	697,699	$149,301	$168.57	$146.47 - $182.12
Q3 2021	968,513	$189,731	$162.74	$150.50 - $176.79
Q2 2021	903,888	$196,387	$164.16	$138.21 - $179.76
Q1 2021	762,272	$131,888	$131.98	$125.90 - $139.99
Q4 2020	912,438	$147,686	$136.91	$125.53 - $143.93
Q3 2020	736,791	$124,774	$117.34	$90.83 - $139.06
Q2 2020	777,339	$88,966	$79.74	$70.25 - $90.00
Q1 2020	1,485,247	$138,188	$81.89	$65.20 - $93.88
Q4 2019	875,068	$102,435	$92.83	$87.32 - $97.89
Q3 2019	878,518	$105,265	$88.95	$78.36 - $96.58
Q2 2019	865,290	$89,358	$80.15	$71.77 - $88.26
Q1 2019	765,984	$85,592	$80.97	$71.64 - $86.63
Q4 2018	755,387	$73,674	$82.08	$68.37 - $89.93
Q3 2018	745,621	$87,052	$88.44	$78.57 - $94.36
Q2 2018	712,880	$75,728	$83.75	$76.07 - $89.22
Q1 2018	771,397	$80,735	$85.46	$75.36 - $99.83
Q4 2017	996,463	$118,729	$86.27	$81.68 - $92.19
Q3 2017	667,497	$80,159	$82.86	$77.64 - $88.05
Q2 2017	615,542	$68,073	$77.32	$74.11 - $80.96
Q1 2017	650,527	$69,800	$78.36	$73.76 - $84.45
Q4 2016	866,168	$100,406	$80.28	$75.12 - $86.06
Q3 2016	831,461	$90,929	$77.25	$74.66 - $78.79
Q2 2016	754,734	$81,298	$73.08	$70.37 - $75.91
Q1 2016	680,351	$71,756	$67.69	$60.56 - $74.54
Q4 2015	732,091	$70,450	$70.63	$66.47 - $73.93
Q3 2015	498,534	$49,200	$67.80	$64.39 - $71.18
Q2 2015	461,385	$44,711	$67.72	$64.42 - $70.34
Q1 2015	483,108	$46,833	$69.40	$65.39 - $77.12
Q4 2014	612,855	$68,131	$70.93	$63.01 - $76.24
Q3 2014	1,314,623	$129,215	$66.34	$63.12 - $69.92
Q2 2014	1,572,899	$161,475	$66.59	$63.08 - $69.39
Q1 2014	771,978	$75,174	$64.17	$61.16 - $68.85
Q4 2013	743,921	$78,171	$64.45	$57.69 - $69.15
Q3 2013	502,626	$45,925	$57.13	$55.21 - $60.08
Q2 2013	400,392	$34,625	$55.38	$52.70 - $57.99