UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 10,500 Value ($000) $2,251 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 10,500 Value ($000) $1,912 Avg Close $162.74 Range $150.50 - $176.79

Q1 2019

Shares 31,600 Value ($000) $3,531 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 33,600 Value ($000) $3,277 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 33,600 Value ($000) $3,923 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 33,600 Value ($000) $3,569 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 33,600 Value ($000) $3,517 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 40,400 Value ($000) $4,814 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 40,400 Value ($000) $4,852 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 40,400 Value ($000) $4,468 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 40,400 Value ($000) $4,335 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 44,900 Value ($000) $5,147 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 50,900 Value ($000) $5,566 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 50,900 Value ($000) $5,483 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 50,900 Value ($000) $5,368 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 50,900 Value ($000) $4,898 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 30,900 Value ($000) $3,050 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 26,500 Value ($000) $2,568 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 29,300 Value ($000) $2,840 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 29,300 Value ($000) $3,257 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 29,300 Value ($000) $2,880 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 29,300 Value ($000) $3,008 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 29,300 Value ($000) $2,853 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 32,249 Value ($000) $3,389 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 32,249 Value ($000) $2,947 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 32,249 Value ($000) $2,789 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,500	$2,251	$168.57	$146.47 - $182.12
Q3 2021	10,500	$1,912	$162.74	$150.50 - $176.79
Q1 2019	31,600	$3,531	$80.97	$71.64 - $86.63
Q4 2018	33,600	$3,277	$82.08	$68.37 - $89.93
Q3 2018	33,600	$3,923	$88.44	$78.57 - $94.36
Q2 2018	33,600	$3,569	$83.75	$76.07 - $89.22
Q1 2018	33,600	$3,517	$85.46	$75.36 - $99.83
Q4 2017	40,400	$4,814	$86.27	$81.68 - $92.19
Q3 2017	40,400	$4,852	$82.86	$77.64 - $88.05
Q2 2017	40,400	$4,468	$77.32	$74.11 - $80.96
Q1 2017	40,400	$4,335	$78.36	$73.76 - $84.45
Q4 2016	44,900	$5,147	$80.28	$75.12 - $86.06
Q3 2016	50,900	$5,566	$77.25	$74.66 - $78.79
Q2 2016	50,900	$5,483	$73.08	$70.37 - $75.91
Q1 2016	50,900	$5,368	$67.69	$60.56 - $74.54
Q4 2015	50,900	$4,898	$70.63	$66.47 - $73.93
Q3 2015	30,900	$3,050	$67.80	$64.39 - $71.18
Q2 2015	26,500	$2,568	$67.72	$64.42 - $70.34
Q1 2015	29,300	$2,840	$69.40	$65.39 - $77.12
Q4 2014	29,300	$3,257	$70.93	$63.01 - $76.24
Q3 2014	29,300	$2,880	$66.34	$63.12 - $69.92
Q2 2014	29,300	$3,008	$66.59	$63.08 - $69.39
Q1 2014	29,300	$2,853	$64.17	$61.16 - $68.85
Q4 2013	32,249	$3,389	$64.45	$57.69 - $69.15
Q3 2013	32,249	$2,947	$57.13	$55.21 - $60.08
Q2 2013	32,249	$2,789	$55.38	$52.70 - $57.99