UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 45,867 Value ($000) $4,550 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 46,117 Value ($000) $3,852 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 46,857 Value ($000) $4,730 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 65,295 Value ($000) $7,182 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 69,588 Value ($000) $8,775 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 70,070 Value ($000) $9,553 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 65,390 Value ($000) $8,949 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 70,101 Value ($000) $10,419 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 71,451 Value ($000) $11,234 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 72,482 Value ($000) $11,298 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 70,403 Value ($000) $12,620 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 70,272 Value ($000) $13,632 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 70,369 Value ($000) $12,233 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 71,018 Value ($000) $11,472 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 71,144 Value ($000) $12,986 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 71,256 Value ($000) $15,281 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 71,086 Value ($000) $15,236 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 71,649 Value ($000) $13,047 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 73,690 Value ($000) $15,326 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 74,563 Value ($000) $12,675 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 76,454 Value ($000) $12,875 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 79,616 Value ($000) $13,267 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 79,263 Value ($000) $8,813 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 76,209 Value ($000) $7,119 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 54,266 Value ($000) $6,353 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 54,366 Value ($000) $6,514 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 56,506 Value ($000) $5,836 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 49,844 Value ($000) $5,569 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 38,039 Value ($000) $3,709 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 38,589 Value ($000) $4,505 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 39,259 Value ($000) $4,171 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 39,230 Value ($000) $4,106 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 36,105 Value ($000) $4,302 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 37,605 Value ($000) $4,516 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 37,605 Value ($000) $4,159 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 38,705 Value ($000) $4,153 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 36,805 Value ($000) $4,219 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 40,463 Value ($000) $4,425 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 51,063 Value ($000) $5,500 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 52,133 Value ($000) $5,498 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 51,383 Value ($000) $4,944 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 51,583 Value ($000) $5,091 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 51,683 Value ($000) $5,008 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 49,998 Value ($000) $4,847 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 49,798 Value ($000) $5,536 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 49,898 Value ($000) $4,904 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 37,548 Value ($000) $3,855 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 37,548 Value ($000) $3,656 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 36,628 Value ($000) $3,849 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 36,658 Value ($000) $3,349 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 36,758 Value ($000) $3,179 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,867	$4,550	$92.75	$80.60 - $102.89
Q3 2025	46,117	$3,852	$88.13	$80.60 - $102.70
Q2 2025	46,857	$4,730	$94.10	$85.94 - $104.87
Q1 2025	65,295	$7,182	$112.66	$102.36 - $128.18
Q4 2024	69,588	$8,775	$122.34	$114.16 - $134.03
Q3 2024	70,070	$9,553	$120.53	$112.37 - $135.22
Q2 2024	65,390	$8,949	$129.99	$121.30 - $140.02
Q1 2024	70,101	$10,419	$136.41	$123.99 - $144.14
Q4 2023	71,451	$11,234	$134.26	$117.95 - $146.23
Q3 2023	72,482	$11,298	$151.64	$132.82 - $168.74
Q2 2023	70,403	$12,620	$154.55	$145.28 - $171.31
Q1 2023	70,272	$13,632	$158.15	$148.80 - $168.12
Q4 2022	70,369	$12,233	$148.03	$131.72 - $164.49
Q3 2022	71,018	$11,472	$160.50	$136.18 - $178.09
Q2 2022	71,144	$12,986	$153.35	$139.58 - $180.14
Q1 2022	71,256	$15,281	$177.17	$160.17 - $194.22
Q4 2021	71,086	$15,236	$168.57	$146.47 - $182.12
Q3 2021	71,649	$13,047	$162.74	$150.50 - $176.79
Q2 2021	73,690	$15,326	$164.16	$138.21 - $179.76
Q1 2021	74,563	$12,675	$131.98	$125.90 - $139.99
Q4 2020	76,454	$12,875	$136.91	$125.53 - $143.93
Q3 2020	79,616	$13,267	$117.34	$90.83 - $139.06
Q2 2020	79,263	$8,813	$79.74	$70.25 - $90.00
Q1 2020	76,209	$7,119	$81.89	$65.20 - $93.88
Q4 2019	54,266	$6,353	$92.83	$87.32 - $97.89
Q3 2019	54,366	$6,514	$88.95	$78.36 - $96.58
Q2 2019	56,506	$5,836	$80.15	$71.77 - $88.26
Q1 2019	49,844	$5,569	$80.97	$71.64 - $86.63
Q4 2018	38,039	$3,709	$82.08	$68.37 - $89.93
Q3 2018	38,589	$4,505	$88.44	$78.57 - $94.36
Q2 2018	39,259	$4,171	$83.75	$76.07 - $89.22
Q1 2018	39,230	$4,106	$85.46	$75.36 - $99.83
Q4 2017	36,105	$4,302	$86.27	$81.68 - $92.19
Q3 2017	37,605	$4,516	$82.86	$77.64 - $88.05
Q2 2017	37,605	$4,159	$77.32	$74.11 - $80.96
Q1 2017	38,705	$4,153	$78.36	$73.76 - $84.45
Q4 2016	36,805	$4,219	$80.28	$75.12 - $86.06
Q3 2016	40,463	$4,425	$77.25	$74.66 - $78.79
Q2 2016	51,063	$5,500	$73.08	$70.37 - $75.91
Q1 2016	52,133	$5,498	$67.69	$60.56 - $74.54
Q4 2015	51,383	$4,944	$70.63	$66.47 - $73.93
Q3 2015	51,583	$5,091	$67.80	$64.39 - $71.18
Q2 2015	51,683	$5,008	$67.72	$64.42 - $70.34
Q1 2015	49,998	$4,847	$69.40	$65.39 - $77.12
Q4 2014	49,798	$5,536	$70.93	$63.01 - $76.24
Q3 2014	49,898	$4,904	$66.34	$63.12 - $69.92
Q2 2014	37,548	$3,855	$66.59	$63.08 - $69.39
Q1 2014	37,548	$3,656	$64.17	$61.16 - $68.85
Q4 2013	36,628	$3,849	$64.45	$57.69 - $69.15
Q3 2013	36,658	$3,349	$57.13	$55.21 - $60.08
Q2 2013	36,758	$3,179	$55.38	$52.70 - $57.99