UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 105,522 Value ($000) $10,467 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 93,622 Value ($000) $7,820 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 67,687 Value ($000) $6,832 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 109,478 Value ($000) $12,041 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,704 Value ($000) $467 Avg Close $122.34 Range $114.16 - $134.03
Q2 2024
Shares 24,067 Value ($000) $3,294 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 94,192 Value ($000) $14,000 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 97,808 Value ($000) $15,378 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,468 Value ($000) $385 Avg Close $151.64 Range $132.82 - $168.74
Q4 2020
Shares 8,704 Value ($000) $1,466 Avg Close $136.91 Range $125.53 - $143.93
Q3 2018
Shares 16,138 Value ($000) $1,884 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 10,263 Value ($000) $1,090 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 33,690 Value ($000) $3,526 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 51,230 Value ($000) $6,104 Avg Close $86.27 Range $81.68 - $92.19
Q2 2017
Shares 15,195 Value ($000) $1,680 Avg Close $77.32 Range $74.11 - $80.96
Q4 2015
Shares 17,228 Value ($000) $1,658 Avg Close $70.63 Range $66.47 - $73.93
Q3 2014
Shares 10,293 Value ($000) $1,012 Avg Close $66.34 Range $63.12 - $69.92
Q4 2013
Shares 14,905 Value ($000) $1,566 Avg Close $64.45 Range $57.69 - $69.15