UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q4 2025

Shares 40,430 Value ($000) $4,010 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 43,242 Value ($000) $3,612 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 35,938 Value ($000) $3,628 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 33,533 Value ($000) $3,688 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 31,598 Value ($000) $3,985 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 36,290 Value ($000) $4,948 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 40,133 Value ($000) $5,492 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 38,357 Value ($000) $5,701 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 35,452 Value ($000) $5,574 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 33,569 Value ($000) $5,232 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 32,620 Value ($000) $5,847 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 31,344 Value ($000) $6,080 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 30,397 Value ($000) $5,284 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 33,857 Value ($000) $5,469 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 32,849 Value ($000) $5,996 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 4,098 Value ($000) $879 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 3,962 Value ($000) $849 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 3,840 Value ($000) $699 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 3,853 Value ($000) $801 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 3,872 Value ($000) $658 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 4,098 Value ($000) $690 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 9,873 Value ($000) $1,645 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 10,250 Value ($000) $1,140 Avg Close $79.74 Range $70.25 - $90.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,430	$4,010	$92.75	$80.60 - $102.89
Q3 2025	43,242	$3,612	$88.13	$80.60 - $102.70
Q2 2025	35,938	$3,628	$94.10	$85.94 - $104.87
Q1 2025	33,533	$3,688	$112.66	$102.36 - $128.18
Q4 2024	31,598	$3,985	$122.34	$114.16 - $134.03
Q3 2024	36,290	$4,948	$120.53	$112.37 - $135.22
Q2 2024	40,133	$5,492	$129.99	$121.30 - $140.02
Q1 2024	38,357	$5,701	$136.41	$123.99 - $144.14
Q4 2023	35,452	$5,574	$134.26	$117.95 - $146.23
Q3 2023	33,569	$5,232	$151.64	$132.82 - $168.74
Q2 2023	32,620	$5,847	$154.55	$145.28 - $171.31
Q1 2023	31,344	$6,080	$158.15	$148.80 - $168.12
Q4 2022	30,397	$5,284	$148.03	$131.72 - $164.49
Q3 2022	33,857	$5,469	$160.50	$136.18 - $178.09
Q2 2022	32,849	$5,996	$153.35	$139.58 - $180.14
Q1 2022	4,098	$879	$177.17	$160.17 - $194.22
Q4 2021	3,962	$849	$168.57	$146.47 - $182.12
Q3 2021	3,840	$699	$162.74	$150.50 - $176.79
Q2 2021	3,853	$801	$164.16	$138.21 - $179.76
Q1 2021	3,872	$658	$131.98	$125.90 - $139.99
Q4 2020	4,098	$690	$136.91	$125.53 - $143.93
Q3 2020	9,873	$1,645	$117.34	$90.83 - $139.06
Q2 2020	10,250	$1,140	$79.74	$70.25 - $90.00