UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

PGGM Investments's Holding History (CIK: 0001472190)

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

Q2 2023

Shares 28,190 Value ($000) $5 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 55,393 Value ($000) $11 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 96,339 Value ($000) $17 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 102,451 Value ($000) $16,550 Avg Close $160.50 Range $136.18 - $178.09

Q1 2022

Shares 315,037 Value ($000) $67,525 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 315,037 Value ($000) $67,525 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 427,685 Value ($000) $77,881 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 446,531 Value ($000) $92,865 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 463,415 Value ($000) $78,776 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 360,994 Value ($000) $60,791 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 144,422 Value ($000) $24,065 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 144,422 Value ($000) $16,057 Avg Close $79.74 Range $70.25 - $90.00

Q3 2017

Shares 292,858 Value ($000) $35,169 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 440,122 Value ($000) $48,673 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 444,409 Value ($000) $47,685 Avg Close $78.36 Range $73.76 - $84.45

Q1 2015

Shares 223,676 Value ($000) $21,683 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 253,659 Value ($000) $28,199 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 253,659 Value ($000) $24,932 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 217,612 Value ($000) $22,340 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 669,454 Value ($000) $65,191 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 643,642 Value ($000) $67,634 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 99,280 Value ($000) $9,071 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 135,383 Value ($000) $11,708 Avg Close $55.38 Range $52.70 - $57.99

Q1 2013

Shares 135,455 Value ($000) $11,636 Avg Close $52.50 Range $47.89 - $55.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	28,190	$5	$154.55	$145.28 - $171.31
Q1 2023	55,393	$11	$158.15	$148.80 - $168.12
Q4 2022	96,339	$17	$148.03	$131.72 - $164.49
Q3 2022	102,451	$16,550	$160.50	$136.18 - $178.09
Q1 2022	315,037	$67,525	$177.17	$160.17 - $194.22
Q4 2021	315,037	$67,525	$168.57	$146.47 - $182.12
Q3 2021	427,685	$77,881	$162.74	$150.50 - $176.79
Q2 2021	446,531	$92,865	$164.16	$138.21 - $179.76
Q1 2021	463,415	$78,776	$131.98	$125.90 - $139.99
Q4 2020	360,994	$60,791	$136.91	$125.53 - $143.93
Q3 2020	144,422	$24,065	$117.34	$90.83 - $139.06
Q2 2020	144,422	$16,057	$79.74	$70.25 - $90.00
Q3 2017	292,858	$35,169	$82.86	$77.64 - $88.05
Q2 2017	440,122	$48,673	$77.32	$74.11 - $80.96
Q1 2017	444,409	$47,685	$78.36	$73.76 - $84.45
Q1 2015	223,676	$21,683	$69.40	$65.39 - $77.12
Q4 2014	253,659	$28,199	$70.93	$63.01 - $76.24
Q3 2014	253,659	$24,932	$66.34	$63.12 - $69.92
Q2 2014	217,612	$22,340	$66.59	$63.08 - $69.39
Q1 2014	669,454	$65,191	$64.17	$61.16 - $68.85
Q4 2013	643,642	$67,634	$64.45	$57.69 - $69.15
Q3 2013	99,280	$9,071	$57.13	$55.21 - $60.08
Q2 2013	135,383	$11,708	$55.38	$52.70 - $57.99
Q1 2013	135,455	$11,636	$52.50	$47.89 - $55.26