UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 29,100 Value ($000) $2,886 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 22,277 Value ($000) $1,861 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 19,075 Value ($000) $1,925 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 15,188 Value ($000) $1,671 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 8,823 Value ($000) $1,113 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 11,396 Value ($000) $1,554 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 14,549 Value ($000) $1,991 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 14,476 Value ($000) $2,152 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 16,952 Value ($000) $2,665 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 15,308 Value ($000) $2,386 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 13,409 Value ($000) $2,404 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 8,877 Value ($000) $1,722 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 6,969 Value ($000) $1,211 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 6,815 Value ($000) $1,101 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 6,594 Value ($000) $1,204 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 7,568 Value ($000) $1,623 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 7,493 Value ($000) $1,606 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 6,895 Value ($000) $1,256 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 6,263 Value ($000) $1,303 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 6,439 Value ($000) $1,095 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 6,315 Value ($000) $1,063 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 6,088 Value ($000) $1,014 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 8,295 Value ($000) $922 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 6,365 Value ($000) $595 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 4,068 Value ($000) $476 Avg Close $92.83 Range $87.32 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,100	$2,886	$92.75	$80.60 - $102.89
Q3 2025	22,277	$1,861	$88.13	$80.60 - $102.70
Q2 2025	19,075	$1,925	$94.10	$85.94 - $104.87
Q1 2025	15,188	$1,671	$112.66	$102.36 - $128.18
Q4 2024	8,823	$1,113	$122.34	$114.16 - $134.03
Q3 2024	11,396	$1,554	$120.53	$112.37 - $135.22
Q2 2024	14,549	$1,991	$129.99	$121.30 - $140.02
Q1 2024	14,476	$2,152	$136.41	$123.99 - $144.14
Q4 2023	16,952	$2,665	$134.26	$117.95 - $146.23
Q3 2023	15,308	$2,386	$151.64	$132.82 - $168.74
Q2 2023	13,409	$2,404	$154.55	$145.28 - $171.31
Q1 2023	8,877	$1,722	$158.15	$148.80 - $168.12
Q4 2022	6,969	$1,211	$148.03	$131.72 - $164.49
Q3 2022	6,815	$1,101	$160.50	$136.18 - $178.09
Q2 2022	6,594	$1,204	$153.35	$139.58 - $180.14
Q1 2022	7,568	$1,623	$177.17	$160.17 - $194.22
Q4 2021	7,493	$1,606	$168.57	$146.47 - $182.12
Q3 2021	6,895	$1,256	$162.74	$150.50 - $176.79
Q2 2021	6,263	$1,303	$164.16	$138.21 - $179.76
Q1 2021	6,439	$1,095	$131.98	$125.90 - $139.99
Q4 2020	6,315	$1,063	$136.91	$125.53 - $143.93
Q3 2020	6,088	$1,014	$117.34	$90.83 - $139.06
Q2 2020	8,295	$922	$79.74	$70.25 - $90.00
Q1 2020	6,365	$595	$81.89	$65.20 - $93.88
Q4 2019	4,068	$476	$92.83	$87.32 - $97.89