UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 165,237 Value ($000) $16,390 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 165,537 Value ($000) $13,827 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 154,310 Value ($000) $15,576 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 173,210 Value ($000) $19,051 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 296,047 Value ($000) $37,332 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 131,277 Value ($000) $17,898 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 148,692 Value ($000) $20,349 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 153,824 Value ($000) $22,863 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 103,752 Value ($000) $16,313 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 100,782 Value ($000) $15,709 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 72,267 Value ($000) $12,954 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 73,758 Value ($000) $14,308 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 72,227 Value ($000) $12,556 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 67,600 Value ($000) $10,920 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 69,281 Value ($000) $12,647 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 312,651 Value ($000) $66,138 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 238,260 Value ($000) $51,497 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 313,073 Value ($000) $58,181 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 341,705 Value ($000) $70,827 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 305,520 Value ($000) $51,761 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 261,885 Value ($000) $43,685 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 246,845 Value ($000) $41,875 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 134,245 Value ($000) $14,818 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 153,088 Value ($000) $15,044 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 329,123 Value ($000) $38,534 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 287,968 Value ($000) $34,278 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 258,408 Value ($000) $26,354 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 625,471 Value ($000) $69,317 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 465,493 Value ($000) $45,403 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 865,811 Value ($000) $101,161 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 912,669 Value ($000) $97,076 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 900,437 Value ($000) $94,617 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 1,047,317 Value ($000) $124,259 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 1,473,350 Value ($000) $171,697 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 1,144,030 Value ($000) $126,666 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 374,911 Value ($000) $40,297 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 394,168 Value ($000) $42,380 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 390,013 Value ($000) $42,654 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 358,135 Value ($000) $38,833 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 336,800 Value ($000) $59,891 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 388,950 Value ($000) $37,884 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 106,850 Value ($000) $10,584 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 865 Value ($000) $84 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 98,075 Value ($000) $9,521 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 179,665 Value ($000) $19,953 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 2,326,170 Value ($000) $228,851 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 2,787,479 Value ($000) $286,356 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 2,637,443 Value ($000) $256,984 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 3,141,320 Value ($000) $330,495 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 4,397,070 Value ($000) $401,026 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 4,365,040 Value ($000) $377,421 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,237	$16,390	$92.75	$80.60 - $102.89
Q3 2025	165,537	$13,827	$88.13	$80.60 - $102.70
Q2 2025	154,310	$15,576	$94.10	$85.94 - $104.87
Q1 2025	173,210	$19,051	$112.66	$102.36 - $128.18
Q4 2024	296,047	$37,332	$122.34	$114.16 - $134.03
Q3 2024	131,277	$17,898	$120.53	$112.37 - $135.22
Q2 2024	148,692	$20,349	$129.99	$121.30 - $140.02
Q1 2024	153,824	$22,863	$136.41	$123.99 - $144.14
Q4 2023	103,752	$16,313	$134.26	$117.95 - $146.23
Q3 2023	100,782	$15,709	$151.64	$132.82 - $168.74
Q2 2023	72,267	$12,954	$154.55	$145.28 - $171.31
Q1 2023	73,758	$14,308	$158.15	$148.80 - $168.12
Q4 2022	72,227	$12,556	$148.03	$131.72 - $164.49
Q3 2022	67,600	$10,920	$160.50	$136.18 - $178.09
Q2 2022	69,281	$12,647	$153.35	$139.58 - $180.14
Q1 2022	312,651	$66,138	$177.17	$160.17 - $194.22
Q4 2021	238,260	$51,497	$168.57	$146.47 - $182.12
Q3 2021	313,073	$58,181	$162.74	$150.50 - $176.79
Q2 2021	341,705	$70,827	$164.16	$138.21 - $179.76
Q1 2021	305,520	$51,761	$131.98	$125.90 - $139.99
Q4 2020	261,885	$43,685	$136.91	$125.53 - $143.93
Q3 2020	246,845	$41,875	$117.34	$90.83 - $139.06
Q2 2020	134,245	$14,818	$79.74	$70.25 - $90.00
Q1 2020	153,088	$15,044	$81.89	$65.20 - $93.88
Q4 2019	329,123	$38,534	$92.83	$87.32 - $97.89
Q3 2019	287,968	$34,278	$88.95	$78.36 - $96.58
Q2 2019	258,408	$26,354	$80.15	$71.77 - $88.26
Q1 2019	625,471	$69,317	$80.97	$71.64 - $86.63
Q4 2018	465,493	$45,403	$82.08	$68.37 - $89.93
Q3 2018	865,811	$101,161	$88.44	$78.57 - $94.36
Q2 2018	912,669	$97,076	$83.75	$76.07 - $89.22
Q1 2018	900,437	$94,617	$85.46	$75.36 - $99.83
Q4 2017	1,047,317	$124,259	$86.27	$81.68 - $92.19
Q3 2017	1,473,350	$171,697	$82.86	$77.64 - $88.05
Q2 2017	1,144,030	$126,666	$77.32	$74.11 - $80.96
Q1 2017	374,911	$40,297	$78.36	$73.76 - $84.45
Q4 2016	394,168	$42,380	$80.28	$75.12 - $86.06
Q3 2016	390,013	$42,654	$77.25	$74.66 - $78.79
Q2 2016	358,135	$38,833	$73.08	$70.37 - $75.91
Q1 2016	336,800	$59,891	$67.69	$60.56 - $74.54
Q4 2015	388,950	$37,884	$70.63	$66.47 - $73.93
Q3 2015	106,850	$10,584	$67.80	$64.39 - $71.18
Q2 2015	865	$84	$67.72	$64.42 - $70.34
Q1 2015	98,075	$9,521	$69.40	$65.39 - $77.12
Q4 2014	179,665	$19,953	$70.93	$63.01 - $76.24
Q3 2014	2,326,170	$228,851	$66.34	$63.12 - $69.92
Q2 2014	2,787,479	$286,356	$66.59	$63.08 - $69.39
Q1 2014	2,637,443	$256,984	$64.17	$61.16 - $68.85
Q4 2013	3,141,320	$330,495	$64.45	$57.69 - $69.15
Q3 2013	4,397,070	$401,026	$57.13	$55.21 - $60.08
Q2 2013	4,365,040	$377,421	$55.38	$52.70 - $57.99