UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025

Shares 4,822 Value ($000) $478 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 4,432 Value ($000) $370 Avg Close $88.13 Range $80.60 - $102.70

Q4 2023

Shares 1,788 Value ($000) $281 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 1,755 Value ($000) $274 Avg Close $151.64 Range $132.82 - $168.74

Q1 2022

Shares 963 Value ($000) $207 Avg Close $177.17 Range $160.17 - $194.22

Q2 2021

Shares 2,672 Value ($000) $556 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 2,419 Value ($000) $411 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 2,419 Value ($000) $407 Avg Close $136.91 Range $125.53 - $143.93

Q1 2018

Shares 9,111 Value ($000) $954 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 14,785 Value ($000) $1,762 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 15,114 Value ($000) $1,815 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 15,044 Value ($000) $1,664 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 15,472 Value ($000) $1,660 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 20,646 Value ($000) $2,367 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 21,711 Value ($000) $2,374 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 24,829 Value ($000) $2,675 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 26,375 Value ($000) $2,782 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 24,807 Value ($000) $2,387 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 26,422 Value ($000) $2,608 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 16,895 Value ($000) $1,637 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 18,450 Value ($000) $1,789 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 17,985 Value ($000) $1,999 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 16,000 Value ($000) $1,573 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 9,170 Value ($000) $941 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 9,110 Value ($000) $887 Avg Close $64.17 Range $61.16 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,822	$478	$92.75	$80.60 - $102.89
Q3 2025	4,432	$370	$88.13	$80.60 - $102.70
Q4 2023	1,788	$281	$134.26	$117.95 - $146.23
Q3 2023	1,755	$274	$151.64	$132.82 - $168.74
Q1 2022	963	$207	$177.17	$160.17 - $194.22
Q2 2021	2,672	$556	$164.16	$138.21 - $179.76
Q1 2021	2,419	$411	$131.98	$125.90 - $139.99
Q4 2020	2,419	$407	$136.91	$125.53 - $143.93
Q1 2018	9,111	$954	$85.46	$75.36 - $99.83
Q4 2017	14,785	$1,762	$86.27	$81.68 - $92.19
Q3 2017	15,114	$1,815	$82.86	$77.64 - $88.05
Q2 2017	15,044	$1,664	$77.32	$74.11 - $80.96
Q1 2017	15,472	$1,660	$78.36	$73.76 - $84.45
Q4 2016	20,646	$2,367	$80.28	$75.12 - $86.06
Q3 2016	21,711	$2,374	$77.25	$74.66 - $78.79
Q2 2016	24,829	$2,675	$73.08	$70.37 - $75.91
Q1 2016	26,375	$2,782	$67.69	$60.56 - $74.54
Q4 2015	24,807	$2,387	$70.63	$66.47 - $73.93
Q3 2015	26,422	$2,608	$67.80	$64.39 - $71.18
Q2 2015	16,895	$1,637	$67.72	$64.42 - $70.34
Q1 2015	18,450	$1,789	$69.40	$65.39 - $77.12
Q4 2014	17,985	$1,999	$70.93	$63.01 - $76.24
Q3 2014	16,000	$1,573	$66.34	$63.12 - $69.92
Q2 2014	9,170	$941	$66.59	$63.08 - $69.39
Q1 2014	9,110	$887	$64.17	$61.16 - $68.85