UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2022

Shares 4,792 Value ($000) $1,028 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 167,101 Value ($000) $35,743 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 289,253 Value ($000) $52,644 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 55,379 Value ($000) $11,518 Avg Close $164.16 Range $138.21 - $179.76

Q4 2020

Shares 2,397 Value ($000) $403 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 2,646 Value ($000) $441 Avg Close $117.34 Range $90.83 - $139.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,792	$1,028	$177.17	$160.17 - $194.22
Q4 2021	167,101	$35,743	$168.57	$146.47 - $182.12
Q3 2021	289,253	$52,644	$162.74	$150.50 - $176.79
Q2 2021	55,379	$11,518	$164.16	$138.21 - $179.76
Q4 2020	2,397	$403	$136.91	$125.53 - $143.93
Q3 2020	2,646	$441	$117.34	$90.83 - $139.06