UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 3,660 Value ($000) $363 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 3,660 Value ($000) $306 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 3,660 Value ($000) $369 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 5,252 Value ($000) $578 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,336 Value ($000) $421 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 2,396 Value ($000) $327 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,509 Value ($000) $207 Avg Close $129.99 Range $121.30 - $140.02