UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 75,180 Value ($000) $7,589 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 81,000 Value ($000) $8,909 Avg Close $112.66 Range $102.36 - $128.18
Q4 2023
Shares 19,900 Value ($000) $3,129 Avg Close $134.26 Range $117.95 - $146.23
Q3 2016
Shares 185,491 Value ($000) $20,285,000 Avg Close $77.25 Range $74.66 - $78.79
Q3 2015
Shares 8,424 Value ($000) $831,000 Avg Close $67.80 Range $64.39 - $71.18
Q3 2014
Shares 41,250 Value ($000) $4,054,000 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 126,296 Value ($000) $12,966,000 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 10,971 Value ($000) $1,068,000 Avg Close $64.17 Range $61.16 - $68.85