UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 26,064 Value ($000) $2,585 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 26,064 Value ($000) $2,177 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 26,064 Value ($000) $2,631 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 26,064 Value ($000) $2,867 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 30,334 Value ($000) $3,825 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 25,077 Value ($000) $3,419 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 25,077 Value ($000) $3,432 Avg Close $129.99 Range $121.30 - $140.02

Q2 2020

Shares 171,962 Value ($000) $19,119 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 383,932 Value ($000) $35,867 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 1,210,942 Value ($000) $141,753 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 1,289,680 Value ($000) $154,529 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 1,287,180 Value ($000) $134,731 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 1,067,500 Value ($000) $123,603 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 1,063,535 Value ($000) $103,727 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 953,260 Value ($000) $111,293 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 949,990 Value ($000) $100,917 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 949,990 Value ($000) $99,426 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 952,540 Value ($000) $113,495 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 987,340 Value ($000) $118,570 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 1,062,840 Value ($000) $117,539 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 1,022,690 Value ($000) $109,735 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 473,940 Value ($000) $54,332 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 463,530 Value ($000) $50,692 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 277,500 Value ($000) $29,892 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 300,200 Value ($000) $31,662 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 231,300 Value ($000) $22,258 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 457,500 Value ($000) $45,151 Avg Close $67.80 Range $64.39 - $71.18

Q4 2014

Shares 24,700 Value ($000) $2,746 Avg Close $70.93 Range $63.01 - $76.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,064	$2,585	$92.75	$80.60 - $102.89
Q3 2025	26,064	$2,177	$88.13	$80.60 - $102.70
Q2 2025	26,064	$2,631	$94.10	$85.94 - $104.87
Q1 2025	26,064	$2,867	$112.66	$102.36 - $128.18
Q4 2024	30,334	$3,825	$122.34	$114.16 - $134.03
Q3 2024	25,077	$3,419	$120.53	$112.37 - $135.22
Q2 2024	25,077	$3,432	$129.99	$121.30 - $140.02
Q2 2020	171,962	$19,119	$79.74	$70.25 - $90.00
Q1 2020	383,932	$35,867	$81.89	$65.20 - $93.88
Q4 2019	1,210,942	$141,753	$92.83	$87.32 - $97.89
Q3 2019	1,289,680	$154,529	$88.95	$78.36 - $96.58
Q2 2019	1,287,180	$134,731	$80.15	$71.77 - $88.26
Q1 2019	1,067,500	$123,603	$80.97	$71.64 - $86.63
Q4 2018	1,063,535	$103,727	$82.08	$68.37 - $89.93
Q3 2018	953,260	$111,293	$88.44	$78.57 - $94.36
Q2 2018	949,990	$100,917	$83.75	$76.07 - $89.22
Q1 2018	949,990	$99,426	$85.46	$75.36 - $99.83
Q4 2017	952,540	$113,495	$86.27	$81.68 - $92.19
Q3 2017	987,340	$118,570	$82.86	$77.64 - $88.05
Q2 2017	1,062,840	$117,539	$77.32	$74.11 - $80.96
Q1 2017	1,022,690	$109,735	$78.36	$73.76 - $84.45
Q4 2016	473,940	$54,332	$80.28	$75.12 - $86.06
Q3 2016	463,530	$50,692	$77.25	$74.66 - $78.79
Q2 2016	277,500	$29,892	$73.08	$70.37 - $75.91
Q1 2016	300,200	$31,662	$67.69	$60.56 - $74.54
Q4 2015	231,300	$22,258	$70.63	$66.47 - $73.93
Q3 2015	457,500	$45,151	$67.80	$64.39 - $71.18
Q4 2014	24,700	$2,746	$70.93	$63.01 - $76.24