UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 245,564 Value ($000) $24,358 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 23,659 Value ($000) $1,976 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 6,941 Value ($000) $701 Avg Close $94.10 Range $85.94 - $104.87
Q2 2021
Shares 1,275 Value ($000) $265 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 73,323 Value ($000) $12,464 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 73,945 Value ($000) $12,452 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 127,588 Value ($000) $21,260 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 131,317 Value ($000) $14,599 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 131,087 Value ($000) $10,885 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 76,678 Value ($000) $8,976 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 78,725 Value ($000) $9,432 Avg Close $88.95 Range $78.36 - $96.58
Q1 2011
Shares 355,003 Value ($000) $26,384 Avg Close — Range —
Q4 2010
Shares 325,860 Value ($000) $23,651 Avg Close — Range —
Q3 2010
Shares 283,912 Value ($000) $18,934 Avg Close — Range —