UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 5,149 Value ($000) $511 Avg Close $92.75 Range $80.60 - $102.89

Q1 2025

Shares 10,772 Value ($000) $1,185 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 3,929 Value ($000) $495 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 64,002 Value ($000) $8,726 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 91,442 Value ($000) $12,514 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 41,126 Value ($000) $6,113 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 17,945 Value ($000) $2,821 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 107,130 Value ($000) $16,698 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 3,693 Value ($000) $662 Avg Close $154.55 Range $145.28 - $171.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,149	$511	$92.75	$80.60 - $102.89
Q1 2025	10,772	$1,185	$112.66	$102.36 - $128.18
Q4 2024	3,929	$495	$122.34	$114.16 - $134.03
Q3 2024	64,002	$8,726	$120.53	$112.37 - $135.22
Q2 2024	91,442	$12,514	$129.99	$121.30 - $140.02
Q1 2024	41,126	$6,113	$136.41	$123.99 - $144.14
Q4 2023	17,945	$2,821	$134.26	$117.95 - $146.23
Q3 2023	107,130	$16,698	$151.64	$132.82 - $168.74
Q2 2023	3,693	$662	$154.55	$145.28 - $171.31