UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 4,144 Value ($000) $411 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 5,253 Value ($000) $439 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 6,258 Value ($000) $632 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 6,227 Value ($000) $685 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 5,194 Value ($000) $655 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 6,520 Value ($000) $889 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 7,181 Value ($000) $983 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 6,477 Value ($000) $963 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 5,973 Value ($000) $939 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 6,252 Value ($000) $975 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 11,523 Value ($000) $2,066 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 11,089 Value ($000) $2,151 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 10,358 Value ($000) $2 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 10,760 Value ($000) $1,738 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 10,587 Value ($000) $1,933 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 11,304 Value ($000) $2,424 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 11,279 Value ($000) $2,418 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 11,276 Value ($000) $2,053 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 5,852 Value ($000) $1,217 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 5,698 Value ($000) $968 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 5,796 Value ($000) $976 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 6,179 Value ($000) $1,029 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 6,887 Value ($000) $787 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 6,472 Value ($000) $604 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 6,305 Value ($000) $738 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 5,904 Value ($000) $707 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 6,262 Value ($000) $646 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 5,261 Value ($000) $587 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 5,522 Value ($000) $538 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 5,631 Value ($000) $657 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 5,592 Value ($000) $593 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 5,550 Value ($000) $580 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 5,650 Value ($000) $673 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 5,233 Value ($000) $628 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 5,337 Value ($000) $590 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 4,211 Value ($000) $451 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 4,506 Value ($000) $516 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 15,819 Value ($000) $1,729 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 14,824 Value ($000) $1,596 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 14,781 Value ($000) $1,558 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 18,477 Value ($000) $1,778 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 30,063 Value ($000) $2,966 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 30,278 Value ($000) $2,934 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 20,979 Value ($000) $2,033 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 24,227 Value ($000) $2,693 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 9,663 Value ($000) $950 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 9,935 Value ($000) $1,020 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 10,831 Value ($000) $1,055 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 11,053 Value ($000) $1,161 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 13,878 Value ($000) $1,268 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 13,810 Value ($000) $1,194 Avg Close $55.38 Range $52.70 - $57.99

Q1 2013

Shares 13,810 Value ($000) $1,194 Avg Close $52.50 Range $47.89 - $55.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,144	$411	$92.75	$80.60 - $102.89
Q3 2025	5,253	$439	$88.13	$80.60 - $102.70
Q2 2025	6,258	$632	$94.10	$85.94 - $104.87
Q1 2025	6,227	$685	$112.66	$102.36 - $128.18
Q4 2024	5,194	$655	$122.34	$114.16 - $134.03
Q3 2024	6,520	$889	$120.53	$112.37 - $135.22
Q2 2024	7,181	$983	$129.99	$121.30 - $140.02
Q1 2024	6,477	$963	$136.41	$123.99 - $144.14
Q4 2023	5,973	$939	$134.26	$117.95 - $146.23
Q3 2023	6,252	$975	$151.64	$132.82 - $168.74
Q2 2023	11,523	$2,066	$154.55	$145.28 - $171.31
Q1 2023	11,089	$2,151	$158.15	$148.80 - $168.12
Q4 2022	10,358	$2	$148.03	$131.72 - $164.49
Q3 2022	10,760	$1,738	$160.50	$136.18 - $178.09
Q2 2022	10,587	$1,933	$153.35	$139.58 - $180.14
Q1 2022	11,304	$2,424	$177.17	$160.17 - $194.22
Q4 2021	11,279	$2,418	$168.57	$146.47 - $182.12
Q3 2021	11,276	$2,053	$162.74	$150.50 - $176.79
Q2 2021	5,852	$1,217	$164.16	$138.21 - $179.76
Q1 2021	5,698	$968	$131.98	$125.90 - $139.99
Q4 2020	5,796	$976	$136.91	$125.53 - $143.93
Q3 2020	6,179	$1,029	$117.34	$90.83 - $139.06
Q2 2020	6,887	$787	$79.74	$70.25 - $90.00
Q1 2020	6,472	$604	$81.89	$65.20 - $93.88
Q4 2019	6,305	$738	$92.83	$87.32 - $97.89
Q3 2019	5,904	$707	$88.95	$78.36 - $96.58
Q2 2019	6,262	$646	$80.15	$71.77 - $88.26
Q1 2019	5,261	$587	$80.97	$71.64 - $86.63
Q4 2018	5,522	$538	$82.08	$68.37 - $89.93
Q3 2018	5,631	$657	$88.44	$78.57 - $94.36
Q2 2018	5,592	$593	$83.75	$76.07 - $89.22
Q1 2018	5,550	$580	$85.46	$75.36 - $99.83
Q4 2017	5,650	$673	$86.27	$81.68 - $92.19
Q3 2017	5,233	$628	$82.86	$77.64 - $88.05
Q2 2017	5,337	$590	$77.32	$74.11 - $80.96
Q1 2017	4,211	$451	$78.36	$73.76 - $84.45
Q4 2016	4,506	$516	$80.28	$75.12 - $86.06
Q3 2016	15,819	$1,729	$77.25	$74.66 - $78.79
Q2 2016	14,824	$1,596	$73.08	$70.37 - $75.91
Q1 2016	14,781	$1,558	$67.69	$60.56 - $74.54
Q4 2015	18,477	$1,778	$70.63	$66.47 - $73.93
Q3 2015	30,063	$2,966	$67.80	$64.39 - $71.18
Q2 2015	30,278	$2,934	$67.72	$64.42 - $70.34
Q1 2015	20,979	$2,033	$69.40	$65.39 - $77.12
Q4 2014	24,227	$2,693	$70.93	$63.01 - $76.24
Q3 2014	9,663	$950	$66.34	$63.12 - $69.92
Q2 2014	9,935	$1,020	$66.59	$63.08 - $69.39
Q1 2014	10,831	$1,055	$64.17	$61.16 - $68.85
Q4 2013	11,053	$1,161	$64.45	$57.69 - $69.15
Q3 2013	13,878	$1,268	$57.13	$55.21 - $60.08
Q2 2013	13,810	$1,194	$55.38	$52.70 - $57.99
Q1 2013	13,810	$1,194	$52.50	$47.89 - $55.26