UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 9,234 Value ($000) $916 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 13,554 Value ($000) $1,132 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 149,687 Value ($000) $15,109 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 212,442 Value ($000) $23,366 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 205,715 Value ($000) $25,941 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 249,918 Value ($000) $34,074 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 266,970 Value ($000) $36,535 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 272,372 Value ($000) $40,483 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 284,214 Value ($000) $44,687 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 275,230 Value ($000) $42,900 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 277,752 Value ($000) $49,787 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 273,707 Value ($000) $53,096 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 271,757 Value ($000) $47,242 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 270,201 Value ($000) $43,648 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 285,756 Value ($000) $52,162 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 272,009 Value ($000) $58,335 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 271,454 Value ($000) $58,183 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 270,752 Value ($000) $49,304 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 279,059 Value ($000) $58,036 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 279,438 Value ($000) $47,502 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 292,506 Value ($000) $49,258 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 296,958 Value ($000) $49,482 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 335,582 Value ($000) $37,310 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 400,309 Value ($000) $37,397 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 360,200 Value ($000) $42,165 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 388,009 Value ($000) $46,491 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 422,123 Value ($000) $43,593 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 498,469 Value ($000) $55,699 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 502,481 Value ($000) $49,007 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 505,283 Value ($000) $58,992 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 508,737 Value ($000) $54,043 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 524,764 Value ($000) $54,922 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 602,348 Value ($000) $71,770 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 599,838 Value ($000) $72,035 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 570,659 Value ($000) $63,109 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 591,792 Value ($000) $63,499 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 596,951 Value ($000) $68,434 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 585,169 Value ($000) $63,994 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 717,459 Value ($000) $77,285 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 717,393 Value ($000) $75,663 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 774,928 Value ($000) $74,571 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 775,607 Value ($000) $76,545 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 779,158 Value ($000) $75,508 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 780,565 Value ($000) $75,668 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 780,411 Value ($000) $86,758 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 909,841 Value ($000) $89,428 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 910,466 Value ($000) $93,468 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 913,505 Value ($000) $88,957 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 910,192 Value ($000) $95,643 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 1,004,362 Value ($000) $91,769 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 1,111,469 Value ($000) $96,120 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,234	$916	$92.75	$80.60 - $102.89
Q3 2025	13,554	$1,132	$88.13	$80.60 - $102.70
Q2 2025	149,687	$15,109	$94.10	$85.94 - $104.87
Q1 2025	212,442	$23,366	$112.66	$102.36 - $128.18
Q4 2024	205,715	$25,941	$122.34	$114.16 - $134.03
Q3 2024	249,918	$34,074	$120.53	$112.37 - $135.22
Q2 2024	266,970	$36,535	$129.99	$121.30 - $140.02
Q1 2024	272,372	$40,483	$136.41	$123.99 - $144.14
Q4 2023	284,214	$44,687	$134.26	$117.95 - $146.23
Q3 2023	275,230	$42,900	$151.64	$132.82 - $168.74
Q2 2023	277,752	$49,787	$154.55	$145.28 - $171.31
Q1 2023	273,707	$53,096	$158.15	$148.80 - $168.12
Q4 2022	271,757	$47,242	$148.03	$131.72 - $164.49
Q3 2022	270,201	$43,648	$160.50	$136.18 - $178.09
Q2 2022	285,756	$52,162	$153.35	$139.58 - $180.14
Q1 2022	272,009	$58,335	$177.17	$160.17 - $194.22
Q4 2021	271,454	$58,183	$168.57	$146.47 - $182.12
Q3 2021	270,752	$49,304	$162.74	$150.50 - $176.79
Q2 2021	279,059	$58,036	$164.16	$138.21 - $179.76
Q1 2021	279,438	$47,502	$131.98	$125.90 - $139.99
Q4 2020	292,506	$49,258	$136.91	$125.53 - $143.93
Q3 2020	296,958	$49,482	$117.34	$90.83 - $139.06
Q2 2020	335,582	$37,310	$79.74	$70.25 - $90.00
Q1 2020	400,309	$37,397	$81.89	$65.20 - $93.88
Q4 2019	360,200	$42,165	$92.83	$87.32 - $97.89
Q3 2019	388,009	$46,491	$88.95	$78.36 - $96.58
Q2 2019	422,123	$43,593	$80.15	$71.77 - $88.26
Q1 2019	498,469	$55,699	$80.97	$71.64 - $86.63
Q4 2018	502,481	$49,007	$82.08	$68.37 - $89.93
Q3 2018	505,283	$58,992	$88.44	$78.57 - $94.36
Q2 2018	508,737	$54,043	$83.75	$76.07 - $89.22
Q1 2018	524,764	$54,922	$85.46	$75.36 - $99.83
Q4 2017	602,348	$71,770	$86.27	$81.68 - $92.19
Q3 2017	599,838	$72,035	$82.86	$77.64 - $88.05
Q2 2017	570,659	$63,109	$77.32	$74.11 - $80.96
Q1 2017	591,792	$63,499	$78.36	$73.76 - $84.45
Q4 2016	596,951	$68,434	$80.28	$75.12 - $86.06
Q3 2016	585,169	$63,994	$77.25	$74.66 - $78.79
Q2 2016	717,459	$77,285	$73.08	$70.37 - $75.91
Q1 2016	717,393	$75,663	$67.69	$60.56 - $74.54
Q4 2015	774,928	$74,571	$70.63	$66.47 - $73.93
Q3 2015	775,607	$76,545	$67.80	$64.39 - $71.18
Q2 2015	779,158	$75,508	$67.72	$64.42 - $70.34
Q1 2015	780,565	$75,668	$69.40	$65.39 - $77.12
Q4 2014	780,411	$86,758	$70.93	$63.01 - $76.24
Q3 2014	909,841	$89,428	$66.34	$63.12 - $69.92
Q2 2014	910,466	$93,468	$66.59	$63.08 - $69.39
Q1 2014	913,505	$88,957	$64.17	$61.16 - $68.85
Q4 2013	910,192	$95,643	$64.45	$57.69 - $69.15
Q3 2013	1,004,362	$91,769	$57.13	$55.21 - $60.08
Q2 2013	1,111,469	$96,120	$55.38	$52.70 - $57.99