UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 645,794 Value ($000) $64,056 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 652,084 Value ($000) $54,469 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 681,387 Value ($000) $68,779 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 680,484 Value ($000) $74,846 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 679,524 Value ($000) $85,688 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 680,878 Value ($000) $92,831 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 701,214 Value ($000) $95,961 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 785,337 Value ($000) $152,348 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 739,988 Value ($000) $116,348 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 710,421 Value ($000) $110,733 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 751,401 Value ($000) $134,689 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 785,337 Value ($000) $152,348 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 795,857 Value ($000) $138,352 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 810,117 Value ($000) $130,866 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 813,450 Value ($000) $148,487 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 842,283 Value ($000) $180,636 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 852,444 Value ($000) $182,713 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 859,675 Value ($000) $156,547 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 879,026 Value ($000) $182,811 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 901,269 Value ($000) $153,207 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 932,549 Value ($000) $157,041 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 936,725 Value ($000) $156,086 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 937,480 Value ($000) $104,229 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 930,838 Value ($000) $86,959 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 883,083 Value ($000) $103,374 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 887,103 Value ($000) $106,293 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 886,338 Value ($000) $91,532 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 914,317 Value ($000) $102,166 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 915,392 Value ($000) $89,278 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 920,570 Value ($000) $107,477 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 928,359 Value ($000) $98,620 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 943,567 Value ($000) $98,754 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 964,707 Value ($000) $114,945 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 981,593 Value ($000) $117,880 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 980,723 Value ($000) $108,458 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 979,537 Value ($000) $105,104 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 992,382 Value ($000) $113,767 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 971,079 Value ($000) $106,197 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 976,563 Value ($000) $105,196 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 854,129 Value ($000) $90,085 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 866,369 Value ($000) $83,371 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 883,731 Value ($000) $87,215 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 879,591 Value ($000) $85,241 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 925,612 Value ($000) $89,729 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 1,021,686 Value ($000) $113,581 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 1,032,639 Value ($000) $101,498 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 1,063,369 Value ($000) $109,165 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 1,102,744 Value ($000) $107,385 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 1,229,570 Value ($000) $129,203 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 1,248,849 Value ($000) $114,107 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 1,244,966 Value ($000) $107,665 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645,794	$64,056	$92.75	$80.60 - $102.89
Q3 2025	652,084	$54,469	$88.13	$80.60 - $102.70
Q2 2025	681,387	$68,779	$94.10	$85.94 - $104.87
Q1 2025	680,484	$74,846	$112.66	$102.36 - $128.18
Q4 2024	679,524	$85,688	$122.34	$114.16 - $134.03
Q3 2024	680,878	$92,831	$120.53	$112.37 - $135.22
Q2 2024	701,214	$95,961	$129.99	$121.30 - $140.02
Q1 2024	785,337	$152,348	$136.41	$123.99 - $144.14
Q4 2023	739,988	$116,348	$134.26	$117.95 - $146.23
Q3 2023	710,421	$110,733	$151.64	$132.82 - $168.74
Q2 2023	751,401	$134,689	$154.55	$145.28 - $171.31
Q1 2023	785,337	$152,348	$158.15	$148.80 - $168.12
Q4 2022	795,857	$138,352	$148.03	$131.72 - $164.49
Q3 2022	810,117	$130,866	$160.50	$136.18 - $178.09
Q2 2022	813,450	$148,487	$153.35	$139.58 - $180.14
Q1 2022	842,283	$180,636	$177.17	$160.17 - $194.22
Q4 2021	852,444	$182,713	$168.57	$146.47 - $182.12
Q3 2021	859,675	$156,547	$162.74	$150.50 - $176.79
Q2 2021	879,026	$182,811	$164.16	$138.21 - $179.76
Q1 2021	901,269	$153,207	$131.98	$125.90 - $139.99
Q4 2020	932,549	$157,041	$136.91	$125.53 - $143.93
Q3 2020	936,725	$156,086	$117.34	$90.83 - $139.06
Q2 2020	937,480	$104,229	$79.74	$70.25 - $90.00
Q1 2020	930,838	$86,959	$81.89	$65.20 - $93.88
Q4 2019	883,083	$103,374	$92.83	$87.32 - $97.89
Q3 2019	887,103	$106,293	$88.95	$78.36 - $96.58
Q2 2019	886,338	$91,532	$80.15	$71.77 - $88.26
Q1 2019	914,317	$102,166	$80.97	$71.64 - $86.63
Q4 2018	915,392	$89,278	$82.08	$68.37 - $89.93
Q3 2018	920,570	$107,477	$88.44	$78.57 - $94.36
Q2 2018	928,359	$98,620	$83.75	$76.07 - $89.22
Q1 2018	943,567	$98,754	$85.46	$75.36 - $99.83
Q4 2017	964,707	$114,945	$86.27	$81.68 - $92.19
Q3 2017	981,593	$117,880	$82.86	$77.64 - $88.05
Q2 2017	980,723	$108,458	$77.32	$74.11 - $80.96
Q1 2017	979,537	$105,104	$78.36	$73.76 - $84.45
Q4 2016	992,382	$113,767	$80.28	$75.12 - $86.06
Q3 2016	971,079	$106,197	$77.25	$74.66 - $78.79
Q2 2016	976,563	$105,196	$73.08	$70.37 - $75.91
Q1 2016	854,129	$90,085	$67.69	$60.56 - $74.54
Q4 2015	866,369	$83,371	$70.63	$66.47 - $73.93
Q3 2015	883,731	$87,215	$67.80	$64.39 - $71.18
Q2 2015	879,591	$85,241	$67.72	$64.42 - $70.34
Q1 2015	925,612	$89,729	$69.40	$65.39 - $77.12
Q4 2014	1,021,686	$113,581	$70.93	$63.01 - $76.24
Q3 2014	1,032,639	$101,498	$66.34	$63.12 - $69.92
Q2 2014	1,063,369	$109,165	$66.59	$63.08 - $69.39
Q1 2014	1,102,744	$107,385	$64.17	$61.16 - $68.85
Q4 2013	1,229,570	$129,203	$64.45	$57.69 - $69.15
Q3 2013	1,248,849	$114,107	$57.13	$55.21 - $60.08
Q2 2013	1,244,966	$107,665	$55.38	$52.70 - $57.99