UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 31,258 Value ($000) $3,110 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 31,258 Value ($000) $2,611 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 31,258 Value ($000) $3,155 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 34,731 Value ($000) $3,820 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 34,731 Value ($000) $4,366 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,258	$3,110	$92.75	$80.60 - $102.89
Q3 2025	31,258	$2,611	$88.13	$80.60 - $102.70
Q2 2025	31,258	$3,155	$94.10	$85.94 - $104.87
Q1 2025	34,731	$3,820	$112.66	$102.36 - $128.18
Q4 2024	34,731	$4,366	$122.34	$114.16 - $134.03