UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 28,615 Value ($000) $2 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 2,908 Value ($000) $0 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 72,701 Value ($000) $8 Avg Close $112.66 Range $102.36 - $128.18

Q3 2024

Shares 10,441 Value ($000) $1 Avg Close $120.53 Range $112.37 - $135.22

Q3 2023

Shares 69,962 Value ($000) $11 Avg Close $151.64 Range $132.82 - $168.74

Q3 2021

Shares 17,326 Value ($000) $3,155 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 40,873 Value ($000) $8,500 Avg Close $164.16 Range $138.21 - $179.76

Q4 2019

Shares 5,542 Value ($000) $648 Avg Close $92.83 Range $87.32 - $97.89

Q2 2019

Shares 3,798 Value ($000) $392 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 13,500 Value ($000) $1,508 Avg Close $80.97 Range $71.64 - $86.63

Q3 2018

Shares 84,700 Value ($000) $9,888 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 15,800 Value ($000) $1,678 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 91,100 Value ($000) $9,534 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 149,400 Value ($000) $17,801 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 212,200 Value ($000) $25,483 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 344,800 Value ($000) $38,131 Avg Close $77.32 Range $74.11 - $80.96

Q4 2016

Shares 83,800 Value ($000) $9,606 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 117,900 Value ($000) $12,893 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 24,200 Value ($000) $2,606 Avg Close $73.08 Range $70.37 - $75.91

Q1 2015

Shares 48,100 Value ($000) $4,662 Avg Close $69.40 Range $65.39 - $77.12

Q2 2014

Shares 7,600 Value ($000) $780 Avg Close $66.59 Range $63.08 - $69.39

Q3 2013

Shares 73,600 Value ($000) $6,724 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 5,100 Value ($000) $441 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,615	$2	$88.13	$80.60 - $102.70
Q2 2025	2,908	$0	$94.10	$85.94 - $104.87
Q1 2025	72,701	$8	$112.66	$102.36 - $128.18
Q3 2024	10,441	$1	$120.53	$112.37 - $135.22
Q3 2023	69,962	$11	$151.64	$132.82 - $168.74
Q3 2021	17,326	$3,155	$162.74	$150.50 - $176.79
Q2 2021	40,873	$8,500	$164.16	$138.21 - $179.76
Q4 2019	5,542	$648	$92.83	$87.32 - $97.89
Q2 2019	3,798	$392	$80.15	$71.77 - $88.26
Q1 2019	13,500	$1,508	$80.97	$71.64 - $86.63
Q3 2018	84,700	$9,888	$88.44	$78.57 - $94.36
Q2 2018	15,800	$1,678	$83.75	$76.07 - $89.22
Q1 2018	91,100	$9,534	$85.46	$75.36 - $99.83
Q4 2017	149,400	$17,801	$86.27	$81.68 - $92.19
Q3 2017	212,200	$25,483	$82.86	$77.64 - $88.05
Q2 2017	344,800	$38,131	$77.32	$74.11 - $80.96
Q4 2016	83,800	$9,606	$80.28	$75.12 - $86.06
Q3 2016	117,900	$12,893	$77.25	$74.66 - $78.79
Q2 2016	24,200	$2,606	$73.08	$70.37 - $75.91
Q1 2015	48,100	$4,662	$69.40	$65.39 - $77.12
Q2 2014	7,600	$780	$66.59	$63.08 - $69.39
Q3 2013	73,600	$6,724	$57.13	$55.21 - $60.08
Q2 2013	5,100	$441	$55.38	$52.70 - $57.99