UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 301,414 Value ($000) $29,897 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 21,980 Value ($000) $1,836 Avg Close $88.13 Range $80.60 - $102.70
Q1 2025
Shares 6,881 Value ($000) $757 Avg Close $112.66 Range $102.36 - $128.18
Q2 2024
Shares 20,278 Value ($000) $2,775 Avg Close $129.99 Range $121.30 - $140.02
Q4 2023
Shares 76,290 Value ($000) $11,995 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 66,096 Value ($000) $10,302 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 114,804 Value ($000) $20,579 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 23,547 Value ($000) $4,568 Avg Close $158.15 Range $148.80 - $168.12
Q3 2022
Shares 13,876 Value ($000) $2,241 Avg Close $160.50 Range $136.18 - $178.09
Q4 2021
Shares 3,448 Value ($000) $739 Avg Close $168.57 Range $146.47 - $182.12
Q2 2015
Shares 3,800 Value ($000) $368 Avg Close $67.72 Range $64.42 - $70.34
Q4 2014
Shares 31,300 Value ($000) $3,480 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 22,500 Value ($000) $2,212 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 5,640 Value ($000) $579 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 3,020 Value ($000) $294 Avg Close $64.17 Range $61.16 - $68.85