UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 397,182 Value ($000) $39,396 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 363,607 Value ($000) $30,372 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 361,180 Value ($000) $36,458 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 356,295 Value ($000) $39,189 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 367,832 Value ($000) $46,384 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 363,372 Value ($000) $48,786 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 318,617 Value ($000) $43,603 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 292,883 Value ($000) $43,531 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 290,079 Value ($000) $45,609 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 271,742 Value ($000) $42,356 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 283,982 Value ($000) $50,904 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 303,763 Value ($000) $58,927 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 300,902 Value ($000) $52,309 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 283,592 Value ($000) $46,884 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 275,331 Value ($000) $50,259 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 289,708 Value ($000) $62,131 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 294,693 Value ($000) $63,165 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 307,335 Value ($000) $55,966 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 314,937 Value ($000) $60,267 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 308,611 Value ($000) $52,461 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 318,680 Value ($000) $53,666 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 326,597 Value ($000) $54,421 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 269,526 Value ($000) $29,966 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 330,106 Value ($000) $30,838 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 345,277 Value ($000) $40,418 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 436,913 Value ($000) $52,351 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 511,220 Value ($000) $52,794 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 527,393 Value ($000) $58,931 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 769,358 Value ($000) $75,036 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 1,177,276 Value ($000) $137,447 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 1,270,565 Value ($000) $134,972 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 1,303,427 Value ($000) $136,417 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 1,375,687 Value ($000) $163,913 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 1,359,259 Value ($000) $163,233 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 1,306,748 Value ($000) $144,513 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 1,667,959 Value ($000) $178,972 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 1,487,167 Value ($000) $170,489 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 1,556,407 Value ($000) $170,209 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 1,540,240 Value ($000) $165,915 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 1,400,930 Value ($000) $147,756 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 1,321,812 Value ($000) $127,198 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 1,286,662 Value ($000) $126,981 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 1,327,378 Value ($000) $128,636 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 1,238,129 Value ($000) $120,024 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 925,468 Value ($000) $102,884 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 642,425 Value ($000) $63,144 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 613,670 Value ($000) $62,999 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 600,870 Value ($000) $58,513 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 655,020 Value ($000) $68,830 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 605,520 Value ($000) $55,326 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 585,020 Value ($000) $50,593 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,182	$39,396	$92.75	$80.60 - $102.89
Q3 2025	363,607	$30,372	$88.13	$80.60 - $102.70
Q2 2025	361,180	$36,458	$94.10	$85.94 - $104.87
Q1 2025	356,295	$39,189	$112.66	$102.36 - $128.18
Q4 2024	367,832	$46,384	$122.34	$114.16 - $134.03
Q3 2024	363,372	$48,786	$120.53	$112.37 - $135.22
Q2 2024	318,617	$43,603	$129.99	$121.30 - $140.02
Q1 2024	292,883	$43,531	$136.41	$123.99 - $144.14
Q4 2023	290,079	$45,609	$134.26	$117.95 - $146.23
Q3 2023	271,742	$42,356	$151.64	$132.82 - $168.74
Q2 2023	283,982	$50,904	$154.55	$145.28 - $171.31
Q1 2023	303,763	$58,927	$158.15	$148.80 - $168.12
Q4 2022	300,902	$52,309	$148.03	$131.72 - $164.49
Q3 2022	283,592	$46,884	$160.50	$136.18 - $178.09
Q2 2022	275,331	$50,259	$153.35	$139.58 - $180.14
Q1 2022	289,708	$62,131	$177.17	$160.17 - $194.22
Q4 2021	294,693	$63,165	$168.57	$146.47 - $182.12
Q3 2021	307,335	$55,966	$162.74	$150.50 - $176.79
Q2 2021	314,937	$60,267	$164.16	$138.21 - $179.76
Q1 2021	308,611	$52,461	$131.98	$125.90 - $139.99
Q4 2020	318,680	$53,666	$136.91	$125.53 - $143.93
Q3 2020	326,597	$54,421	$117.34	$90.83 - $139.06
Q2 2020	269,526	$29,966	$79.74	$70.25 - $90.00
Q1 2020	330,106	$30,838	$81.89	$65.20 - $93.88
Q4 2019	345,277	$40,418	$92.83	$87.32 - $97.89
Q3 2019	436,913	$52,351	$88.95	$78.36 - $96.58
Q2 2019	511,220	$52,794	$80.15	$71.77 - $88.26
Q1 2019	527,393	$58,931	$80.97	$71.64 - $86.63
Q4 2018	769,358	$75,036	$82.08	$68.37 - $89.93
Q3 2018	1,177,276	$137,447	$88.44	$78.57 - $94.36
Q2 2018	1,270,565	$134,972	$83.75	$76.07 - $89.22
Q1 2018	1,303,427	$136,417	$85.46	$75.36 - $99.83
Q4 2017	1,375,687	$163,913	$86.27	$81.68 - $92.19
Q3 2017	1,359,259	$163,233	$82.86	$77.64 - $88.05
Q2 2017	1,306,748	$144,513	$77.32	$74.11 - $80.96
Q1 2017	1,667,959	$178,972	$78.36	$73.76 - $84.45
Q4 2016	1,487,167	$170,489	$80.28	$75.12 - $86.06
Q3 2016	1,556,407	$170,209	$77.25	$74.66 - $78.79
Q2 2016	1,540,240	$165,915	$73.08	$70.37 - $75.91
Q1 2016	1,400,930	$147,756	$67.69	$60.56 - $74.54
Q4 2015	1,321,812	$127,198	$70.63	$66.47 - $73.93
Q3 2015	1,286,662	$126,981	$67.80	$64.39 - $71.18
Q2 2015	1,327,378	$128,636	$67.72	$64.42 - $70.34
Q1 2015	1,238,129	$120,024	$69.40	$65.39 - $77.12
Q4 2014	925,468	$102,884	$70.93	$63.01 - $76.24
Q3 2014	642,425	$63,144	$66.34	$63.12 - $69.92
Q2 2014	613,670	$62,999	$66.59	$63.08 - $69.39
Q1 2014	600,870	$58,513	$64.17	$61.16 - $68.85
Q4 2013	655,020	$68,830	$64.45	$57.69 - $69.15
Q3 2013	605,520	$55,326	$57.13	$55.21 - $60.08
Q2 2013	585,020	$50,593	$55.38	$52.70 - $57.99