UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 20,329 Value ($000) $2,016 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 31,323 Value ($000) $2,616 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 34,041 Value ($000) $3,436 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 24,985 Value ($000) $2,748 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 9,355 Value ($000) $1,180 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 9,351 Value ($000) $1,275 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 17,957 Value ($000) $2,457 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 17,217 Value ($000) $2,559 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 17,214 Value ($000) $2,706 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 3,385 Value ($000) $528 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 3,232 Value ($000) $579 Avg Close $154.55 Range $145.28 - $171.31

Q4 2020

Shares 7,565 Value ($000) $1,274 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 7,625 Value ($000) $1,271 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 8,931 Value ($000) $993 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 9,178 Value ($000) $857 Avg Close $81.89 Range $65.20 - $93.88

Q2 2019

Shares 14,487 Value ($000) $1,496 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 9,387 Value ($000) $1,049 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 9,350 Value ($000) $911,906 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 9,600 Value ($000) $1,121 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 9,700 Value ($000) $1,030 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 8,975 Value ($000) $939 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 2,225 Value ($000) $265 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 2,225 Value ($000) $267 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 2,225 Value ($000) $246 Avg Close $77.32 Range $74.11 - $80.96

Q4 2016

Shares 2,879 Value ($000) $330 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 2,985 Value ($000) $326 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 2,984 Value ($000) $321 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 2,983 Value ($000) $315 Avg Close $67.69 Range $60.56 - $74.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,329	$2,016	$92.75	$80.60 - $102.89
Q3 2025	31,323	$2,616	$88.13	$80.60 - $102.70
Q2 2025	34,041	$3,436	$94.10	$85.94 - $104.87
Q1 2025	24,985	$2,748	$112.66	$102.36 - $128.18
Q4 2024	9,355	$1,180	$122.34	$114.16 - $134.03
Q3 2024	9,351	$1,275	$120.53	$112.37 - $135.22
Q2 2024	17,957	$2,457	$129.99	$121.30 - $140.02
Q1 2024	17,217	$2,559	$136.41	$123.99 - $144.14
Q4 2023	17,214	$2,706	$134.26	$117.95 - $146.23
Q3 2023	3,385	$528	$151.64	$132.82 - $168.74
Q2 2023	3,232	$579	$154.55	$145.28 - $171.31
Q4 2020	7,565	$1,274	$136.91	$125.53 - $143.93
Q3 2020	7,625	$1,271	$117.34	$90.83 - $139.06
Q2 2020	8,931	$993	$79.74	$70.25 - $90.00
Q1 2020	9,178	$857	$81.89	$65.20 - $93.88
Q2 2019	14,487	$1,496	$80.15	$71.77 - $88.26
Q1 2019	9,387	$1,049	$80.97	$71.64 - $86.63
Q4 2018	9,350	$911,906	$82.08	$68.37 - $89.93
Q3 2018	9,600	$1,121	$88.44	$78.57 - $94.36
Q2 2018	9,700	$1,030	$83.75	$76.07 - $89.22
Q1 2018	8,975	$939	$85.46	$75.36 - $99.83
Q4 2017	2,225	$265	$86.27	$81.68 - $92.19
Q3 2017	2,225	$267	$82.86	$77.64 - $88.05
Q2 2017	2,225	$246	$77.32	$74.11 - $80.96
Q4 2016	2,879	$330	$80.28	$75.12 - $86.06
Q3 2016	2,985	$326	$77.25	$74.66 - $78.79
Q2 2016	2,984	$321	$73.08	$70.37 - $75.91
Q1 2016	2,983	$315	$67.69	$60.56 - $74.54