UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 507,213 Value ($000) $50,310 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 1,141,137 Value ($000) $95,319 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 359,269 Value ($000) $36,265 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 338,720 Value ($000) $37,256 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 333,297 Value ($000) $42,029 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 222,065 Value ($000) $30,276 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 450,000 Value ($000) $61,583 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 942 Value ($000) $140 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 184,900 Value ($000) $29,072 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 88,000 Value ($000) $13,717 Avg Close $151.64 Range $132.82 - $168.74
Q3 2022
Shares 2,391 Value ($000) $386 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 1,645 Value ($000) $300 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 290,070 Value ($000) $62,208 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 290,070 Value ($000) $62,174 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 70 Value ($000) $13 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 70 Value ($000) $15 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 255 Value ($000) $43 Avg Close $131.98 Range $125.90 - $139.99
Q3 2020
Shares 90 Value ($000) $15 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 90 Value ($000) $10 Avg Close $79.74 Range $70.25 - $90.00
Q4 2019
Shares 837 Value ($000) $98 Avg Close $92.83 Range $87.32 - $97.89