UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,966,634 Value ($000) $195,070 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 528,233 Value ($000) $44,123 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 1,025,834 Value ($000) $103,548 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 837,084 Value ($000) $92,071 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 1,969,325 Value ($000) $248,332 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 1,706,259 Value ($000) $232,631 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 627,959 Value ($000) $85,936 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 121,490 Value ($000) $18,057 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 1,721,237 Value ($000) $270,630 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 859,938 Value ($000) $134,039 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 869,291 Value ($000) $155,820 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 23,025 Value ($000) $4,467 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 24,463 Value ($000) $4,253 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 214,039 Value ($000) $34,576 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 99,333 Value ($000) $18,132 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 294,995 Value ($000) $63,265 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 1,089,433 Value ($000) $233,509 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 704,487 Value ($000) $128,287 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 192,167 Value ($000) $39,965 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 329,023 Value ($000) $55,930 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 14,093 Value ($000) $2,373 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 912,950 Value ($000) $152,125 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 44,753 Value ($000) $4,976 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 531,437 Value ($000) $49,647 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 34,066 Value ($000) $3,988 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 147,079 Value ($000) $17,623 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 169,876 Value ($000) $17,543 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 158,434 Value ($000) $17,703 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 425,515 Value ($000) $41,501 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 427,318 Value ($000) $49,889 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 301,479 Value ($000) $32,026 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 778,956 Value ($000) $81,525 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 41,402 Value ($000) $4,933 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 1,192,837 Value ($000) $143,248 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 900,876 Value ($000) $99,628 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 293,207 Value ($000) $31,461 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 20,441 Value ($000) $2,344 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 16,096 Value ($000) $1,760 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 179,165 Value ($000) $19,300 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 282,081 Value ($000) $29,751 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 30,999 Value ($000) $2,983 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 603,882 Value ($000) $59,597 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 848,525 Value ($000) $82,230 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 1,684,674 Value ($000) $163,313 Avg Close $69.40 Range $65.39 - $77.12

Q3 2014

Shares 65,718 Value ($000) $6,459 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 200,580 Value ($000) $20,592 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 293,827 Value ($000) $28,613 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 144,383 Value ($000) $15,172 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 654,632 Value ($000) $59,814 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 525,311 Value ($000) $45,429 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,966,634	$195,070	$92.75	$80.60 - $102.89
Q3 2025	528,233	$44,123	$88.13	$80.60 - $102.70
Q2 2025	1,025,834	$103,548	$94.10	$85.94 - $104.87
Q1 2025	837,084	$92,071	$112.66	$102.36 - $128.18
Q4 2024	1,969,325	$248,332	$122.34	$114.16 - $134.03
Q3 2024	1,706,259	$232,631	$120.53	$112.37 - $135.22
Q2 2024	627,959	$85,936	$129.99	$121.30 - $140.02
Q1 2024	121,490	$18,057	$136.41	$123.99 - $144.14
Q4 2023	1,721,237	$270,630	$134.26	$117.95 - $146.23
Q3 2023	859,938	$134,039	$151.64	$132.82 - $168.74
Q2 2023	869,291	$155,820	$154.55	$145.28 - $171.31
Q1 2023	23,025	$4,467	$158.15	$148.80 - $168.12
Q4 2022	24,463	$4,253	$148.03	$131.72 - $164.49
Q3 2022	214,039	$34,576	$160.50	$136.18 - $178.09
Q2 2022	99,333	$18,132	$153.35	$139.58 - $180.14
Q1 2022	294,995	$63,265	$177.17	$160.17 - $194.22
Q4 2021	1,089,433	$233,509	$168.57	$146.47 - $182.12
Q3 2021	704,487	$128,287	$162.74	$150.50 - $176.79
Q2 2021	192,167	$39,965	$164.16	$138.21 - $179.76
Q1 2021	329,023	$55,930	$131.98	$125.90 - $139.99
Q4 2020	14,093	$2,373	$136.91	$125.53 - $143.93
Q3 2020	912,950	$152,125	$117.34	$90.83 - $139.06
Q2 2020	44,753	$4,976	$79.74	$70.25 - $90.00
Q1 2020	531,437	$49,647	$81.89	$65.20 - $93.88
Q4 2019	34,066	$3,988	$92.83	$87.32 - $97.89
Q3 2019	147,079	$17,623	$88.95	$78.36 - $96.58
Q2 2019	169,876	$17,543	$80.15	$71.77 - $88.26
Q1 2019	158,434	$17,703	$80.97	$71.64 - $86.63
Q4 2018	425,515	$41,501	$82.08	$68.37 - $89.93
Q3 2018	427,318	$49,889	$88.44	$78.57 - $94.36
Q2 2018	301,479	$32,026	$83.75	$76.07 - $89.22
Q1 2018	778,956	$81,525	$85.46	$75.36 - $99.83
Q4 2017	41,402	$4,933	$86.27	$81.68 - $92.19
Q3 2017	1,192,837	$143,248	$82.86	$77.64 - $88.05
Q2 2017	900,876	$99,628	$77.32	$74.11 - $80.96
Q1 2017	293,207	$31,461	$78.36	$73.76 - $84.45
Q4 2016	20,441	$2,344	$80.28	$75.12 - $86.06
Q3 2016	16,096	$1,760	$77.25	$74.66 - $78.79
Q2 2016	179,165	$19,300	$73.08	$70.37 - $75.91
Q1 2016	282,081	$29,751	$67.69	$60.56 - $74.54
Q4 2015	30,999	$2,983	$70.63	$66.47 - $73.93
Q3 2015	603,882	$59,597	$67.80	$64.39 - $71.18
Q2 2015	848,525	$82,230	$67.72	$64.42 - $70.34
Q1 2015	1,684,674	$163,313	$69.40	$65.39 - $77.12
Q3 2014	65,718	$6,459	$66.34	$63.12 - $69.92
Q2 2014	200,580	$20,592	$66.59	$63.08 - $69.39
Q1 2014	293,827	$28,613	$64.17	$61.16 - $68.85
Q4 2013	144,383	$15,172	$64.45	$57.69 - $69.15
Q3 2013	654,632	$59,814	$57.13	$55.21 - $60.08
Q2 2013	525,311	$45,429	$55.38	$52.70 - $57.99