UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 115,675 Value ($000) $11,474 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 120,372 Value ($000) $10,055 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 120,372 Value ($000) $12,150 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 120,372 Value ($000) $13,240 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 119,031 Value ($000) $15,010 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 119,031 Value ($000) $16,229 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 121,951 Value ($000) $16,689 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 126,402 Value ($000) $18,787 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 129,847 Value ($000) $20,416 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 131,897 Value ($000) $20,559 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 131,777 Value ($000) $23,621 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 131,785 Value ($000) $25,565 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 148,197 Value ($000) $25,763 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 174,356 Value ($000) $28,165 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 174,491 Value ($000) $31,852 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 169,819 Value ($000) $36,419 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 146,919 Value ($000) $31,491 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 141,245 Value ($000) $25,721 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 128,469 Value ($000) $26,718 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 99,248 Value ($000) $16,871 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 140,991 Value ($000) $23,743 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 149,172 Value ($000) $24,857 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 109,153 Value ($000) $12,136 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 116,137 Value ($000) $10,850 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 127,346 Value ($000) $14,907 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 127,929 Value ($000) $15,328 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 116,825 Value ($000) $12,065 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 112,340 Value ($000) $12,553 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 111,229 Value ($000) $10,848 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 94,775 Value ($000) $11,065 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 55,071 Value ($000) $5,850 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 192,305 Value ($000) $20,127 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 198,695 Value ($000) $23,675 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 307,316 Value ($000) $36,906 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 306,500 Value ($000) $33,896 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 305,265 Value ($000) $32,755 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 442,944 Value ($000) $50,779 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 954,224 Value ($000) $104,354 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 1,145,639 Value ($000) $123,408 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 1,238,946 Value ($000) $130,672 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 1,201,268 Value ($000) $115,598 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 1,279,191 Value ($000) $126,243 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 932,825 Value ($000) $90,400 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 962,112 Value ($000) $93,267 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 926,820 Value ($000) $103,035 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 857,513 Value ($000) $84,285 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 410,105 Value ($000) $42,101 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 404,090 Value ($000) $39,350 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 82,500 Value ($000) $8,669 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 82,500 Value ($000) $7,538 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 82,500 Value ($000) $7,135 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,675	$11,474	$92.75	$80.60 - $102.89
Q3 2025	120,372	$10,055	$88.13	$80.60 - $102.70
Q2 2025	120,372	$12,150	$94.10	$85.94 - $104.87
Q1 2025	120,372	$13,240	$112.66	$102.36 - $128.18
Q4 2024	119,031	$15,010	$122.34	$114.16 - $134.03
Q3 2024	119,031	$16,229	$120.53	$112.37 - $135.22
Q2 2024	121,951	$16,689	$129.99	$121.30 - $140.02
Q1 2024	126,402	$18,787	$136.41	$123.99 - $144.14
Q4 2023	129,847	$20,416	$134.26	$117.95 - $146.23
Q3 2023	131,897	$20,559	$151.64	$132.82 - $168.74
Q2 2023	131,777	$23,621	$154.55	$145.28 - $171.31
Q1 2023	131,785	$25,565	$158.15	$148.80 - $168.12
Q4 2022	148,197	$25,763	$148.03	$131.72 - $164.49
Q3 2022	174,356	$28,165	$160.50	$136.18 - $178.09
Q2 2022	174,491	$31,852	$153.35	$139.58 - $180.14
Q1 2022	169,819	$36,419	$177.17	$160.17 - $194.22
Q4 2021	146,919	$31,491	$168.57	$146.47 - $182.12
Q3 2021	141,245	$25,721	$162.74	$150.50 - $176.79
Q2 2021	128,469	$26,718	$164.16	$138.21 - $179.76
Q1 2021	99,248	$16,871	$131.98	$125.90 - $139.99
Q4 2020	140,991	$23,743	$136.91	$125.53 - $143.93
Q3 2020	149,172	$24,857	$117.34	$90.83 - $139.06
Q2 2020	109,153	$12,136	$79.74	$70.25 - $90.00
Q1 2020	116,137	$10,850	$81.89	$65.20 - $93.88
Q4 2019	127,346	$14,907	$92.83	$87.32 - $97.89
Q3 2019	127,929	$15,328	$88.95	$78.36 - $96.58
Q2 2019	116,825	$12,065	$80.15	$71.77 - $88.26
Q1 2019	112,340	$12,553	$80.97	$71.64 - $86.63
Q4 2018	111,229	$10,848	$82.08	$68.37 - $89.93
Q3 2018	94,775	$11,065	$88.44	$78.57 - $94.36
Q2 2018	55,071	$5,850	$83.75	$76.07 - $89.22
Q1 2018	192,305	$20,127	$85.46	$75.36 - $99.83
Q4 2017	198,695	$23,675	$86.27	$81.68 - $92.19
Q3 2017	307,316	$36,906	$82.86	$77.64 - $88.05
Q2 2017	306,500	$33,896	$77.32	$74.11 - $80.96
Q1 2017	305,265	$32,755	$78.36	$73.76 - $84.45
Q4 2016	442,944	$50,779	$80.28	$75.12 - $86.06
Q3 2016	954,224	$104,354	$77.25	$74.66 - $78.79
Q2 2016	1,145,639	$123,408	$73.08	$70.37 - $75.91
Q1 2016	1,238,946	$130,672	$67.69	$60.56 - $74.54
Q4 2015	1,201,268	$115,598	$70.63	$66.47 - $73.93
Q3 2015	1,279,191	$126,243	$67.80	$64.39 - $71.18
Q2 2015	932,825	$90,400	$67.72	$64.42 - $70.34
Q1 2015	962,112	$93,267	$69.40	$65.39 - $77.12
Q4 2014	926,820	$103,035	$70.93	$63.01 - $76.24
Q3 2014	857,513	$84,285	$66.34	$63.12 - $69.92
Q2 2014	410,105	$42,101	$66.59	$63.08 - $69.39
Q1 2014	404,090	$39,350	$64.17	$61.16 - $68.85
Q4 2013	82,500	$8,669	$64.45	$57.69 - $69.15
Q3 2013	82,500	$7,538	$57.13	$55.21 - $60.08
Q2 2013	82,500	$7,135	$55.38	$52.70 - $57.99