UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 8,598 Value ($000) $853 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 10,244 Value ($000) $856 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 8,220 Value ($000) $830 Avg Close $94.10 Range $85.94 - $104.87