UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 121,072 Value ($000) $12,221 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 19,325 Value ($000) $2,126 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 57,723 Value ($000) $7,279 Avg Close $122.34 Range $114.16 - $134.03
Q2 2024
Shares 198,211 Value ($000) $27,125 Avg Close $129.99 Range $121.30 - $140.02
Q4 2023
Shares 200,609 Value ($000) $31,542 Avg Close $134.26 Range $117.95 - $146.23
Q2 2023
Shares 59,792 Value ($000) $10,718 Avg Close $154.55 Range $145.28 - $171.31
Q4 2022
Shares 168,782 Value ($000) $29,341 Avg Close $148.03 Range $131.72 - $164.49
Q2 2022
Shares 9,788 Value ($000) $1,787 Avg Close $153.35 Range $139.58 - $180.14
Q1 2021
Shares 16,351 Value ($000) $2,780 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 25,017 Value ($000) $4,213 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 41,327 Value ($000) $6,886 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 4,087 Value ($000) $454 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 60,198 Value ($000) $5,624 Avg Close $81.89 Range $65.20 - $93.88
Q2 2019
Shares 8,865 Value ($000) $915 Avg Close $80.15 Range $71.77 - $88.26
Q2 2018
Shares 87,400 Value ($000) $9,285 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 24,133 Value ($000) $2,526 Avg Close $85.46 Range $75.36 - $99.83
Q1 2017
Shares 1,558 Value ($000) $167 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 46,409 Value ($000) $5,320 Avg Close $80.28 Range $75.12 - $86.06
Q2 2016
Shares 15,887 Value ($000) $1,711 Avg Close $73.08 Range $70.37 - $75.91
Q2 2015
Shares 26,833 Value ($000) $2,600 Avg Close $67.72 Range $64.42 - $70.34
Q4 2014
Shares 22,535 Value ($000) $2,505 Avg Close $70.93 Range $63.01 - $76.24
Q1 2014
Shares 155 Value ($000) $15 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 14,877 Value ($000) $1,563 Avg Close $64.45 Range $57.69 - $69.15
Q4 2012
Shares 1,630 Value ($000) $120 Avg Close — Range —