UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 2,897 Value ($000) $287 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 3,355 Value ($000) $280 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 2,356 Value ($000) $238 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,139 Value ($000) $345 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,387 Value ($000) $427 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 3,237 Value ($000) $441 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 5,561 Value ($000) $761 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 7,384 Value ($000) $1,098 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 24,670 Value ($000) $3,879 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 25,887 Value ($000) $4,035 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 21,056 Value ($000) $3,774 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 20,633 Value ($000) $4,003 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 20,895 Value ($000) $3,632 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 20,908 Value ($000) $3,378 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 22,581 Value ($000) $4,122 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 22,781 Value ($000) $4,886 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 18,506 Value ($000) $3,967 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 17,637 Value ($000) $3,212 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 16,938 Value ($000) $3,523 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 16,556 Value ($000) $2,814 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 15,936 Value ($000) $2,683,622 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 16,074 Value ($000) $2,678,411 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 15,851 Value ($000) $1,762 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 15,592 Value ($000) $1,457 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 12,383 Value ($000) $1,450 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 11,049 Value ($000) $1,324 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 9,598 Value ($000) $991 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 9,628 Value ($000) $1,076 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 4,507 Value ($000) $440 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 2,104 Value ($000) $246 Avg Close $88.44 Range $78.57 - $94.36