UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 263,319 Value ($000) $26,119 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 272,711 Value ($000) $22,780 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 838,601 Value ($000) $84,648 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 1,328,429 Value ($000) $146,114 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 2,259,221 Value ($000) $284,888 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 2,012,028 Value ($000) $274,320 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 2,569,831 Value ($000) $351,681 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 667,917 Value ($000) $99,273 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 448,032 Value ($000) $70,444 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 972,245 Value ($000) $151,544 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 33,527 Value ($000) $6,010 Avg Close $154.55 Range $145.28 - $171.31

Q2 2022

Shares 17,500 Value ($000) $3,195 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 248,977 Value ($000) $53,396 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 633,448 Value ($000) $135,775 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 6,099 Value ($000) $1,112 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 224,463 Value ($000) $46,682 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 76,121 Value ($000) $12,941 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 18,310 Value ($000) $3,083 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 181,339 Value ($000) $30,217 Avg Close $117.34 Range $90.83 - $139.06

Q1 2020

Shares 1,882 Value ($000) $176 Avg Close $81.89 Range $65.20 - $93.88

Q2 2018

Shares 23,699 Value ($000) $2,518 Avg Close $83.75 Range $76.07 - $89.22

Q2 2015

Shares 98,269 Value ($000) $9,523 Avg Close $67.72 Range $64.42 - $70.34

Q3 2014

Shares 14,074 Value ($000) $1,383 Avg Close $66.34 Range $63.12 - $69.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,319	$26,119	$92.75	$80.60 - $102.89
Q3 2025	272,711	$22,780	$88.13	$80.60 - $102.70
Q2 2025	838,601	$84,648	$94.10	$85.94 - $104.87
Q1 2025	1,328,429	$146,114	$112.66	$102.36 - $128.18
Q4 2024	2,259,221	$284,888	$122.34	$114.16 - $134.03
Q3 2024	2,012,028	$274,320	$120.53	$112.37 - $135.22
Q2 2024	2,569,831	$351,681	$129.99	$121.30 - $140.02
Q1 2024	667,917	$99,273	$136.41	$123.99 - $144.14
Q4 2023	448,032	$70,444	$134.26	$117.95 - $146.23
Q3 2023	972,245	$151,544	$151.64	$132.82 - $168.74
Q2 2023	33,527	$6,010	$154.55	$145.28 - $171.31
Q2 2022	17,500	$3,195	$153.35	$139.58 - $180.14
Q1 2022	248,977	$53,396	$177.17	$160.17 - $194.22
Q4 2021	633,448	$135,775	$168.57	$146.47 - $182.12
Q3 2021	6,099	$1,112	$162.74	$150.50 - $176.79
Q2 2021	224,463	$46,682	$164.16	$138.21 - $179.76
Q1 2021	76,121	$12,941	$131.98	$125.90 - $139.99
Q4 2020	18,310	$3,083	$136.91	$125.53 - $143.93
Q3 2020	181,339	$30,217	$117.34	$90.83 - $139.06
Q1 2020	1,882	$176	$81.89	$65.20 - $93.88
Q2 2018	23,699	$2,518	$83.75	$76.07 - $89.22
Q2 2015	98,269	$9,523	$67.72	$64.42 - $70.34
Q3 2014	14,074	$1,383	$66.34	$63.12 - $69.92