UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 90,491 Value ($000) $9,017 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 86,240 Value ($000) $7,287 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 97,187 Value ($000) $9,810 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 104,178 Value ($000) $11,424 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 190,286 Value ($000) $23,847 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 178,000 Value ($000) $23,898 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 183,291 Value ($000) $25,083 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 141,298 Value ($000) $21,001 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 200,391 Value ($000) $31,507 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 294,494 Value ($000) $45,903 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 390,896 Value ($000) $70,068 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 695,806 Value ($000) $134,979 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 761,247 Value ($000) $132,335 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 1,091,873 Value ($000) $176,382 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 1,337,414 Value ($000) $242,245 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 1,170,632 Value ($000) $257,774 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 1,239,683 Value ($000) $265,714 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 1,252,141 Value ($000) $228,015 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 1,211,366 Value ($000) $251,928 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 1,218,347 Value ($000) $207,106 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 938,429 Value ($000) $158,031 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 390,672 Value ($000) $65,227 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 131,203 Value ($000) $14,588 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 135,581 Value ($000) $12,972 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 154,816 Value ($000) $18,123 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 144,720 Value ($000) $17,214 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 297,342 Value ($000) $30,707 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 382,694 Value ($000) $42,763 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 27,902 Value ($000) $2,721 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 29,204 Value ($000) $3,410 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 27,064 Value ($000) $2,866 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 22,903 Value ($000) $2,397 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 19,890 Value ($000) $2,370 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 16,389 Value ($000) $1,960 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 30,435 Value ($000) $3,341 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 250,552 Value ($000) $26,724 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 48,007 Value ($000) $5,504 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 66,536 Value ($000) $7,276 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 21,164 Value ($000) $2,280 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 54,220 Value ($000) $5,732 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 594,000 Value ($000) $57,160 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 302,882 Value ($000) $29,891 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 115,302 Value ($000) $11,220 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 125,647 Value ($000) $12,136 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 500,634 Value ($000) $55,655 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 128,454 Value ($000) $12,625,745 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 176,827 Value ($000) $18,153,059 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 96,995 Value ($000) $9,445,373 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 98,495 Value ($000) $10,349,854 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 94,795 Value ($000) $8,661,419 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 95,295 Value ($000) $8,241,112 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,491	$9,017	$92.75	$80.60 - $102.89
Q3 2025	86,240	$7,287	$88.13	$80.60 - $102.70
Q2 2025	97,187	$9,810	$94.10	$85.94 - $104.87
Q1 2025	104,178	$11,424	$112.66	$102.36 - $128.18
Q4 2024	190,286	$23,847	$122.34	$114.16 - $134.03
Q3 2024	178,000	$23,898	$120.53	$112.37 - $135.22
Q2 2024	183,291	$25,083	$129.99	$121.30 - $140.02
Q1 2024	141,298	$21,001	$136.41	$123.99 - $144.14
Q4 2023	200,391	$31,507	$134.26	$117.95 - $146.23
Q3 2023	294,494	$45,903	$151.64	$132.82 - $168.74
Q2 2023	390,896	$70,068	$154.55	$145.28 - $171.31
Q1 2023	695,806	$134,979	$158.15	$148.80 - $168.12
Q4 2022	761,247	$132,335	$148.03	$131.72 - $164.49
Q3 2022	1,091,873	$176,382	$160.50	$136.18 - $178.09
Q2 2022	1,337,414	$242,245	$153.35	$139.58 - $180.14
Q1 2022	1,170,632	$257,774	$177.17	$160.17 - $194.22
Q4 2021	1,239,683	$265,714	$168.57	$146.47 - $182.12
Q3 2021	1,252,141	$228,015	$162.74	$150.50 - $176.79
Q2 2021	1,211,366	$251,928	$164.16	$138.21 - $179.76
Q1 2021	1,218,347	$207,106	$131.98	$125.90 - $139.99
Q4 2020	938,429	$158,031	$136.91	$125.53 - $143.93
Q3 2020	390,672	$65,227	$117.34	$90.83 - $139.06
Q2 2020	131,203	$14,588	$79.74	$70.25 - $90.00
Q1 2020	135,581	$12,972	$81.89	$65.20 - $93.88
Q4 2019	154,816	$18,123	$92.83	$87.32 - $97.89
Q3 2019	144,720	$17,214	$88.95	$78.36 - $96.58
Q2 2019	297,342	$30,707	$80.15	$71.77 - $88.26
Q1 2019	382,694	$42,763	$80.97	$71.64 - $86.63
Q4 2018	27,902	$2,721	$82.08	$68.37 - $89.93
Q3 2018	29,204	$3,410	$88.44	$78.57 - $94.36
Q2 2018	27,064	$2,866	$83.75	$76.07 - $89.22
Q1 2018	22,903	$2,397	$85.46	$75.36 - $99.83
Q4 2017	19,890	$2,370	$86.27	$81.68 - $92.19
Q3 2017	16,389	$1,960	$82.86	$77.64 - $88.05
Q2 2017	30,435	$3,341	$77.32	$74.11 - $80.96
Q1 2017	250,552	$26,724	$78.36	$73.76 - $84.45
Q4 2016	48,007	$5,504	$80.28	$75.12 - $86.06
Q3 2016	66,536	$7,276	$77.25	$74.66 - $78.79
Q2 2016	21,164	$2,280	$73.08	$70.37 - $75.91
Q1 2016	54,220	$5,732	$67.69	$60.56 - $74.54
Q4 2015	594,000	$57,160	$70.63	$66.47 - $73.93
Q3 2015	302,882	$29,891	$67.80	$64.39 - $71.18
Q2 2015	115,302	$11,220	$67.72	$64.42 - $70.34
Q1 2015	125,647	$12,136	$69.40	$65.39 - $77.12
Q4 2014	500,634	$55,655	$70.93	$63.01 - $76.24
Q3 2014	128,454	$12,625,745	$66.34	$63.12 - $69.92
Q2 2014	176,827	$18,153,059	$66.59	$63.08 - $69.39
Q1 2014	96,995	$9,445,373	$64.17	$61.16 - $68.85
Q4 2013	98,495	$10,349,854	$64.45	$57.69 - $69.15
Q3 2013	94,795	$8,661,419	$57.13	$55.21 - $60.08
Q2 2013	95,295	$8,241,112	$55.38	$52.70 - $57.99