UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 4,328 Value ($000) $429 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 5,628 Value ($000) $0 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 4,939 Value ($000) $0 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 4,471 Value ($000) $0 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 4,652 Value ($000) $1 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 31,905 Value ($000) $4 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 28,882 Value ($000) $4 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 28,509 Value ($000) $4 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 24,402 Value ($000) $4 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 70,583 Value ($000) $11 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 325,239 Value ($000) $58 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 353,004 Value ($000) $68 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 400,219 Value ($000) $70 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 424,153 Value ($000) $68,518 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 439,765 Value ($000) $80,275 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 443,905 Value ($000) $95,200 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 460,569 Value ($000) $98,718 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 466,597 Value ($000) $84,967 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 478,893 Value ($000) $99,595 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 478,459 Value ($000) $81,333 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 490,802 Value ($000) $82,651 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 492,809 Value ($000) $82,117 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 563,593 Value ($000) $62,660 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 595,743 Value ($000) $55,654 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 652,743 Value ($000) $76,410 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 735,068 Value ($000) $88,076 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 944,443 Value ($000) $97,533 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 991,243 Value ($000) $110,761 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 816,743 Value ($000) $79,657 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 603,743 Value ($000) $70,487 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 557,798 Value ($000) $59,255 Avg Close $83.75 Range $76.07 - $89.22

Q4 2017

Shares 190,886 Value ($000) $22,744 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 190,301 Value ($000) $22,853 Avg Close $82.86 Range $77.64 - $88.05

Q1 2017

Shares 58,300 Value ($000) $6,256 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 60,800 Value ($000) $6,970 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 97,000 Value ($000) $10,608 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 123,300 Value ($000) $13,282 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 125,500 Value ($000) $13,236 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 145,900 Value ($000) $14,040 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 148,100 Value ($000) $14,616 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 98,000 Value ($000) $9,497 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 91,100 Value ($000) $8,831 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 766,000 Value ($000) $85,156 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 121,200 Value ($000) $11,913 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 117,500 Value ($000) $12,063 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 118,000 Value ($000) $11,491 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 103,000 Value ($000) $10,823 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 109,800 Value ($000) $10,032 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 413,700 Value ($000) $35,777 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,328	$429	$92.75	$80.60 - $102.89
Q3 2025	5,628	$0	$88.13	$80.60 - $102.70
Q2 2025	4,939	$0	$94.10	$85.94 - $104.87
Q1 2025	4,471	$0	$112.66	$102.36 - $128.18
Q4 2024	4,652	$1	$122.34	$114.16 - $134.03
Q3 2024	31,905	$4	$120.53	$112.37 - $135.22
Q2 2024	28,882	$4	$129.99	$121.30 - $140.02
Q1 2024	28,509	$4	$136.41	$123.99 - $144.14
Q4 2023	24,402	$4	$134.26	$117.95 - $146.23
Q3 2023	70,583	$11	$151.64	$132.82 - $168.74
Q2 2023	325,239	$58	$154.55	$145.28 - $171.31
Q1 2023	353,004	$68	$158.15	$148.80 - $168.12
Q4 2022	400,219	$70	$148.03	$131.72 - $164.49
Q3 2022	424,153	$68,518	$160.50	$136.18 - $178.09
Q2 2022	439,765	$80,275	$153.35	$139.58 - $180.14
Q1 2022	443,905	$95,200	$177.17	$160.17 - $194.22
Q4 2021	460,569	$98,718	$168.57	$146.47 - $182.12
Q3 2021	466,597	$84,967	$162.74	$150.50 - $176.79
Q2 2021	478,893	$99,595	$164.16	$138.21 - $179.76
Q1 2021	478,459	$81,333	$131.98	$125.90 - $139.99
Q4 2020	490,802	$82,651	$136.91	$125.53 - $143.93
Q3 2020	492,809	$82,117	$117.34	$90.83 - $139.06
Q2 2020	563,593	$62,660	$79.74	$70.25 - $90.00
Q1 2020	595,743	$55,654	$81.89	$65.20 - $93.88
Q4 2019	652,743	$76,410	$92.83	$87.32 - $97.89
Q3 2019	735,068	$88,076	$88.95	$78.36 - $96.58
Q2 2019	944,443	$97,533	$80.15	$71.77 - $88.26
Q1 2019	991,243	$110,761	$80.97	$71.64 - $86.63
Q4 2018	816,743	$79,657	$82.08	$68.37 - $89.93
Q3 2018	603,743	$70,487	$88.44	$78.57 - $94.36
Q2 2018	557,798	$59,255	$83.75	$76.07 - $89.22
Q4 2017	190,886	$22,744	$86.27	$81.68 - $92.19
Q3 2017	190,301	$22,853	$82.86	$77.64 - $88.05
Q1 2017	58,300	$6,256	$78.36	$73.76 - $84.45
Q4 2016	60,800	$6,970	$80.28	$75.12 - $86.06
Q3 2016	97,000	$10,608	$77.25	$74.66 - $78.79
Q2 2016	123,300	$13,282	$73.08	$70.37 - $75.91
Q1 2016	125,500	$13,236	$67.69	$60.56 - $74.54
Q4 2015	145,900	$14,040	$70.63	$66.47 - $73.93
Q3 2015	148,100	$14,616	$67.80	$64.39 - $71.18
Q2 2015	98,000	$9,497	$67.72	$64.42 - $70.34
Q1 2015	91,100	$8,831	$69.40	$65.39 - $77.12
Q4 2014	766,000	$85,156	$70.93	$63.01 - $76.24
Q3 2014	121,200	$11,913	$66.34	$63.12 - $69.92
Q2 2014	117,500	$12,063	$66.59	$63.08 - $69.39
Q1 2014	118,000	$11,491	$64.17	$61.16 - $68.85
Q4 2013	103,000	$10,823	$64.45	$57.69 - $69.15
Q3 2013	109,800	$10,032	$57.13	$55.21 - $60.08
Q2 2013	413,700	$35,777	$55.38	$52.70 - $57.99