UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 148,242 Value ($000) $14,704 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 160,273 Value ($000) $13,388 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 158,105 Value ($000) $15,959 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 164,637 Value ($000) $18,108 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 169,330 Value ($000) $21,353 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 178,305 Value ($000) $24,310 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 183,586 Value ($000) $25,124 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 193,528 Value ($000) $28,764 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 189,324 Value ($000) $29,767 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 174,085 Value ($000) $27,135 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 179,119 Value ($000) $32,107 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 183,757 Value ($000) $35,647 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 186,736 Value ($000) $32,462 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 190,996 Value ($000) $30,853 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 191,363 Value ($000) $34,932 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 195,079 Value ($000) $41,837 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 195,839 Value ($000) $41,976 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 197,046 Value ($000) $35,882 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 202,283 Value ($000) $42,069 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 211,175 Value ($000) $35,898 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 213,703 Value ($000) $35,988 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 218,220 Value ($000) $36,362 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 229,414 Value ($000) $25,506 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 236,660 Value ($000) $22,109 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 250,732 Value ($000) $29,351 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 254,690 Value ($000) $30,517 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 281,891 Value ($000) $29,111 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 282,145 Value ($000) $31,527 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 282,032 Value ($000) $27,507 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 284,204 Value ($000) $33,181 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 298,825 Value ($000) $31,744 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 305,241 Value ($000) $31,947 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 340,306 Value ($000) $40,548 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 372,773 Value ($000) $44,766 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 390,213 Value ($000) $43,154 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 407,884 Value ($000) $43,766 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 421,758 Value ($000) $48,350 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 438,106 Value ($000) $47,911 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 451,736 Value ($000) $48,661 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 474,564 Value ($000) $50,053 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 531,595 Value ($000) $51,155 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 540,768 Value ($000) $53,368 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 584,502 Value ($000) $56,644 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 678,379 Value ($000) $65,763 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 883,799 Value ($000) $98,253 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 870,006 Value ($000) $85,512 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 881,466 Value ($000) $90,492 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 891,404 Value ($000) $86,805 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 883,761 Value ($000) $92,866 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 899,158 Value ($000) $82,156 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 2,182,677 Value ($000) $188,744 Avg Close $55.38 Range $52.70 - $57.99
Q1 2013
Shares 1,872,986 Value ($000) $160,890 Avg Close $52.50 Range $47.89 - $55.26
Q4 2012
Shares 1,697,602 Value ($000) $125,164 Avg Close — Range —