UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 26,741 Value ($000) $2,652 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 26,741 Value ($000) $2,234 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 27,322 Value ($000) $2,758 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 28,769 Value ($000) $3,164 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 29,049 Value ($000) $3,663 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 29,178 Value ($000) $3,978 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 29,982 Value ($000) $4,103 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 29,982 Value ($000) $4,456 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 29,982 Value ($000) $4,714 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 29,982 Value ($000) $4,673 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 30,060 Value ($000) $5,388 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 30,060 Value ($000) $5,831 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 30,060 Value ($000) $5,226 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 30,060 Value ($000) $4,856 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 30,060 Value ($000) $5,487 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 30,060 Value ($000) $6,447 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 30,060 Value ($000) $6,443 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 44,207 Value ($000) $8,050 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 59,754 Value ($000) $12,427 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 59,754 Value ($000) $10,158 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 59,754 Value ($000) $10,063 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 59,754 Value ($000) $9,957 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 59,754 Value ($000) $6,643 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 59,754 Value ($000) $5,582 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 59,754 Value ($000) $6,995 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 59,754 Value ($000) $7,160 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 58,954 Value ($000) $6,088 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 74,467 Value ($000) $8,321 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 10,660 Value ($000) $1,040 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 10,660 Value ($000) $1,245 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 10,660 Value ($000) $1,132 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 10,660 Value ($000) $1,116 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 10,660 Value ($000) $1,270 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 10,660 Value ($000) $1,280 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 10,660 Value ($000) $1,179 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 10,660 Value ($000) $1,144 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 10,660 Value ($000) $1,222 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 10,660 Value ($000) $1,166 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 10,660 Value ($000) $1,148 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 10,660 Value ($000) $1,124 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 10,915 Value ($000) $1,050 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 10,915 Value ($000) $1,077 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 10,915 Value ($000) $1,058 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 10,915 Value ($000) $1,058 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 10,930 Value ($000) $1,215 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 10,930 Value ($000) $1,074 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 10,930 Value ($000) $1,122 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 10,930 Value ($000) $1,064 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 10,930 Value ($000) $1,149 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 10,930 Value ($000) $999 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 10,930 Value ($000) $945 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,741	$2,652	$92.75	$80.60 - $102.89
Q3 2025	26,741	$2,234	$88.13	$80.60 - $102.70
Q2 2025	27,322	$2,758	$94.10	$85.94 - $104.87
Q1 2025	28,769	$3,164	$112.66	$102.36 - $128.18
Q4 2024	29,049	$3,663	$122.34	$114.16 - $134.03
Q3 2024	29,178	$3,978	$120.53	$112.37 - $135.22
Q2 2024	29,982	$4,103	$129.99	$121.30 - $140.02
Q1 2024	29,982	$4,456	$136.41	$123.99 - $144.14
Q4 2023	29,982	$4,714	$134.26	$117.95 - $146.23
Q3 2023	29,982	$4,673	$151.64	$132.82 - $168.74
Q2 2023	30,060	$5,388	$154.55	$145.28 - $171.31
Q1 2023	30,060	$5,831	$158.15	$148.80 - $168.12
Q4 2022	30,060	$5,226	$148.03	$131.72 - $164.49
Q3 2022	30,060	$4,856	$160.50	$136.18 - $178.09
Q2 2022	30,060	$5,487	$153.35	$139.58 - $180.14
Q1 2022	30,060	$6,447	$177.17	$160.17 - $194.22
Q4 2021	30,060	$6,443	$168.57	$146.47 - $182.12
Q3 2021	44,207	$8,050	$162.74	$150.50 - $176.79
Q2 2021	59,754	$12,427	$164.16	$138.21 - $179.76
Q1 2021	59,754	$10,158	$131.98	$125.90 - $139.99
Q4 2020	59,754	$10,063	$136.91	$125.53 - $143.93
Q3 2020	59,754	$9,957	$117.34	$90.83 - $139.06
Q2 2020	59,754	$6,643	$79.74	$70.25 - $90.00
Q1 2020	59,754	$5,582	$81.89	$65.20 - $93.88
Q4 2019	59,754	$6,995	$92.83	$87.32 - $97.89
Q3 2019	59,754	$7,160	$88.95	$78.36 - $96.58
Q2 2019	58,954	$6,088	$80.15	$71.77 - $88.26
Q1 2019	74,467	$8,321	$80.97	$71.64 - $86.63
Q4 2018	10,660	$1,040	$82.08	$68.37 - $89.93
Q3 2018	10,660	$1,245	$88.44	$78.57 - $94.36
Q2 2018	10,660	$1,132	$83.75	$76.07 - $89.22
Q1 2018	10,660	$1,116	$85.46	$75.36 - $99.83
Q4 2017	10,660	$1,270	$86.27	$81.68 - $92.19
Q3 2017	10,660	$1,280	$82.86	$77.64 - $88.05
Q2 2017	10,660	$1,179	$77.32	$74.11 - $80.96
Q1 2017	10,660	$1,144	$78.36	$73.76 - $84.45
Q4 2016	10,660	$1,222	$80.28	$75.12 - $86.06
Q3 2016	10,660	$1,166	$77.25	$74.66 - $78.79
Q2 2016	10,660	$1,148	$73.08	$70.37 - $75.91
Q1 2016	10,660	$1,124	$67.69	$60.56 - $74.54
Q4 2015	10,915	$1,050	$70.63	$66.47 - $73.93
Q3 2015	10,915	$1,077	$67.80	$64.39 - $71.18
Q2 2015	10,915	$1,058	$67.72	$64.42 - $70.34
Q1 2015	10,915	$1,058	$69.40	$65.39 - $77.12
Q4 2014	10,930	$1,215	$70.93	$63.01 - $76.24
Q3 2014	10,930	$1,074	$66.34	$63.12 - $69.92
Q2 2014	10,930	$1,122	$66.59	$63.08 - $69.39
Q1 2014	10,930	$1,064	$64.17	$61.16 - $68.85
Q4 2013	10,930	$1,149	$64.45	$57.69 - $69.15
Q3 2013	10,930	$999	$57.13	$55.21 - $60.08
Q2 2013	10,930	$945	$55.38	$52.70 - $57.99