UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 536,276 Value ($000) $53,193 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 556,549 Value ($000) $46,489 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 579,236 Value ($000) $58,468 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 592,031 Value ($000) $65,117 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 565,952 Value ($000) $71,367 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 596,414 Value ($000) $81,315 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 378,961 Value ($000) $51,861 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 380,704 Value ($000) $56,584 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 380,111 Value ($000) $59,765 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 362,960 Value ($000) $56,575 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 446,434 Value ($000) $80,023 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 528,276 Value ($000) $102,480 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 532,157 Value ($000) $92,510 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 533,217 Value ($000) $86,135 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 425,602 Value ($000) $77,689 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 451,839 Value ($000) $96,902 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 423,654 Value ($000) $90,806 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 419,472 Value ($000) $76,385 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 433,823 Value ($000) $90,222 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 468,103 Value ($000) $79,573 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 517,630 Value ($000) $87,169 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 606,136 Value ($000) $101,001 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 722,050 Value ($000) $80,278 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 743,062 Value ($000) $69,417 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 745,337 Value ($000) $87,249 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 746,441 Value ($000) $89,439 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 883,950 Value ($000) $91,285 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 962,380 Value ($000) $107,536 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 999,822 Value ($000) $97,512 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 1,177,076 Value ($000) $137,424 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 1,249,889 Value ($000) $132,776 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 1,594,743 Value ($000) $166,906 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 3,213,570 Value ($000) $382,897 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 3,148,801 Value ($000) $378,140 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 2,867,883 Value ($000) $317,158 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 3,209,351 Value ($000) $344,363 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 2,741,179 Value ($000) $314,248 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 1,456,917 Value ($000) $159,329 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 1,416,858 Value ($000) $152,624 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 1,375,552 Value ($000) $145,079 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 37,090 Value ($000) $3,569 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 5,988 Value ($000) $591 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 6,759 Value ($000) $655 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 6,688 Value ($000) $649 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 6,540 Value ($000) $727 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 4,545 Value ($000) $447 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 4,343 Value ($000) $446 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 2,850 Value ($000) $277 Avg Close $64.17 Range $61.16 - $68.85

Q3 2013

Shares 2,700 Value ($000) $247 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 2,645 Value ($000) $229 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,276	$53,193	$92.75	$80.60 - $102.89
Q3 2025	556,549	$46,489	$88.13	$80.60 - $102.70
Q2 2025	579,236	$58,468	$94.10	$85.94 - $104.87
Q1 2025	592,031	$65,117	$112.66	$102.36 - $128.18
Q4 2024	565,952	$71,367	$122.34	$114.16 - $134.03
Q3 2024	596,414	$81,315	$120.53	$112.37 - $135.22
Q2 2024	378,961	$51,861	$129.99	$121.30 - $140.02
Q1 2024	380,704	$56,584	$136.41	$123.99 - $144.14
Q4 2023	380,111	$59,765	$134.26	$117.95 - $146.23
Q3 2023	362,960	$56,575	$151.64	$132.82 - $168.74
Q2 2023	446,434	$80,023	$154.55	$145.28 - $171.31
Q1 2023	528,276	$102,480	$158.15	$148.80 - $168.12
Q4 2022	532,157	$92,510	$148.03	$131.72 - $164.49
Q3 2022	533,217	$86,135	$160.50	$136.18 - $178.09
Q2 2022	425,602	$77,689	$153.35	$139.58 - $180.14
Q1 2022	451,839	$96,902	$177.17	$160.17 - $194.22
Q4 2021	423,654	$90,806	$168.57	$146.47 - $182.12
Q3 2021	419,472	$76,385	$162.74	$150.50 - $176.79
Q2 2021	433,823	$90,222	$164.16	$138.21 - $179.76
Q1 2021	468,103	$79,573	$131.98	$125.90 - $139.99
Q4 2020	517,630	$87,169	$136.91	$125.53 - $143.93
Q3 2020	606,136	$101,001	$117.34	$90.83 - $139.06
Q2 2020	722,050	$80,278	$79.74	$70.25 - $90.00
Q1 2020	743,062	$69,417	$81.89	$65.20 - $93.88
Q4 2019	745,337	$87,249	$92.83	$87.32 - $97.89
Q3 2019	746,441	$89,439	$88.95	$78.36 - $96.58
Q2 2019	883,950	$91,285	$80.15	$71.77 - $88.26
Q1 2019	962,380	$107,536	$80.97	$71.64 - $86.63
Q4 2018	999,822	$97,512	$82.08	$68.37 - $89.93
Q3 2018	1,177,076	$137,424	$88.44	$78.57 - $94.36
Q2 2018	1,249,889	$132,776	$83.75	$76.07 - $89.22
Q1 2018	1,594,743	$166,906	$85.46	$75.36 - $99.83
Q4 2017	3,213,570	$382,897	$86.27	$81.68 - $92.19
Q3 2017	3,148,801	$378,140	$82.86	$77.64 - $88.05
Q2 2017	2,867,883	$317,158	$77.32	$74.11 - $80.96
Q1 2017	3,209,351	$344,363	$78.36	$73.76 - $84.45
Q4 2016	2,741,179	$314,248	$80.28	$75.12 - $86.06
Q3 2016	1,456,917	$159,329	$77.25	$74.66 - $78.79
Q2 2016	1,416,858	$152,624	$73.08	$70.37 - $75.91
Q1 2016	1,375,552	$145,079	$67.69	$60.56 - $74.54
Q4 2015	37,090	$3,569	$70.63	$66.47 - $73.93
Q3 2015	5,988	$591	$67.80	$64.39 - $71.18
Q2 2015	6,759	$655	$67.72	$64.42 - $70.34
Q1 2015	6,688	$649	$69.40	$65.39 - $77.12
Q4 2014	6,540	$727	$70.93	$63.01 - $76.24
Q3 2014	4,545	$447	$66.34	$63.12 - $69.92
Q2 2014	4,343	$446	$66.59	$63.08 - $69.39
Q1 2014	2,850	$277	$64.17	$61.16 - $68.85
Q3 2013	2,700	$247	$57.13	$55.21 - $60.08
Q2 2013	2,645	$229	$55.38	$52.70 - $57.99