UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 701 Value ($000) $70 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 3,423 Value ($000) $286 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 2,514 Value ($000) $254 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 840 Value ($000) $92 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 940 Value ($000) $119 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 880 Value ($000) $120 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,141 Value ($000) $156 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 983 Value ($000) $0 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,010 Value ($000) $0 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 1,001 Value ($000) $0 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 988 Value ($000) $0 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 954 Value ($000) $0 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 960 Value ($000) $0 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 949 Value ($000) $154 Avg Close $160.50 Range $136.18 - $178.09
Q1 2022
Shares 1,069 Value ($000) $229 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 1,015 Value ($000) $217 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,043 Value ($000) $188 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 988 Value ($000) $204 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 988 Value ($000) $168 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,121 Value ($000) $190 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,126 Value ($000) $189 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 1,025 Value ($000) $112 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 924 Value ($000) $86 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 996 Value ($000) $116 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 1,127 Value ($000) $136 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 1,126 Value ($000) $116 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 1,125 Value ($000) $125 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 1,208 Value ($000) $118 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,207 Value ($000) $139 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 1,306 Value ($000) $139 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 1,460 Value ($000) $153 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 1,211 Value ($000) $145 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 1,301 Value ($000) $158 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 1,277 Value ($000) $140 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 1,229 Value ($000) $132 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 1,229 Value ($000) $140 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 1,229 Value ($000) $133 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 1,229 Value ($000) $132 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 1,502 Value ($000) $158 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 2,307 Value ($000) $222 Avg Close $70.63 Range $66.47 - $73.93