UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 46,342 Value ($000) $4,597 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 47,922 Value ($000) $4,003 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 52,276 Value ($000) $5,277 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 52,606 Value ($000) $5,786 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 47,559 Value ($000) $5,997 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 40,313 Value ($000) $5,496 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 38,633 Value ($000) $5,287 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 37,803 Value ($000) $5,619 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 27,450 Value ($000) $4,316 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 20,210 Value ($000) $3,150 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 9,820 Value ($000) $1,760 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 1,840 Value ($000) $357 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 1,790 Value ($000) $311 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 1,760 Value ($000) $284 Avg Close $160.50 Range $136.18 - $178.09

Q2 2020

Shares 4,210 Value ($000) $468 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 4,050 Value ($000) $378 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 4,050 Value ($000) $474 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 4,050 Value ($000) $485 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 4,050 Value ($000) $418 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 2,630 Value ($000) $294 Avg Close $80.97 Range $71.64 - $86.63

Q3 2018

Shares 12,300 Value ($000) $1,436 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 30,680 Value ($000) $3,259 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 44,840 Value ($000) $4,693 Avg Close $85.46 Range $75.36 - $99.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,342	$4,597	$92.75	$80.60 - $102.89
Q3 2025	47,922	$4,003	$88.13	$80.60 - $102.70
Q2 2025	52,276	$5,277	$94.10	$85.94 - $104.87
Q1 2025	52,606	$5,786	$112.66	$102.36 - $128.18
Q4 2024	47,559	$5,997	$122.34	$114.16 - $134.03
Q3 2024	40,313	$5,496	$120.53	$112.37 - $135.22
Q2 2024	38,633	$5,287	$129.99	$121.30 - $140.02
Q1 2024	37,803	$5,619	$136.41	$123.99 - $144.14
Q4 2023	27,450	$4,316	$134.26	$117.95 - $146.23
Q3 2023	20,210	$3,150	$151.64	$132.82 - $168.74
Q2 2023	9,820	$1,760	$154.55	$145.28 - $171.31
Q1 2023	1,840	$357	$158.15	$148.80 - $168.12
Q4 2022	1,790	$311	$148.03	$131.72 - $164.49
Q3 2022	1,760	$284	$160.50	$136.18 - $178.09
Q2 2020	4,210	$468	$79.74	$70.25 - $90.00
Q1 2020	4,050	$378	$81.89	$65.20 - $93.88
Q4 2019	4,050	$474	$92.83	$87.32 - $97.89
Q3 2019	4,050	$485	$88.95	$78.36 - $96.58
Q2 2019	4,050	$418	$80.15	$71.77 - $88.26
Q1 2019	2,630	$294	$80.97	$71.64 - $86.63
Q3 2018	12,300	$1,436	$88.44	$78.57 - $94.36
Q2 2018	30,680	$3,259	$83.75	$76.07 - $89.22
Q1 2018	44,840	$4,693	$85.46	$75.36 - $99.83