UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 55,963 Value ($000) $5,551 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 75,113 Value ($000) $6,274 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 56,673 Value ($000) $5,721 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 43,637 Value ($000) $4,800 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 54,873 Value ($000) $6,919 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 25,751 Value ($000) $3,511 Avg Close $120.53 Range $112.37 - $135.22
Q1 2024
Shares 2,675 Value ($000) $398 Avg Close $136.41 Range $123.99 - $144.14
Q3 2021
Shares 2,133 Value ($000) $388 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 5,640 Value ($000) $1,173 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 5,640 Value ($000) $959 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 5,495 Value ($000) $925 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 5,809 Value ($000) $968 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 86,548 Value ($000) $9,622 Avg Close $79.74 Range $70.25 - $90.00
Q4 2019
Shares 69,988 Value ($000) $8,193 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 19,915 Value ($000) $2,386 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 3,186 Value ($000) $329 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 12,908 Value ($000) $1,442 Avg Close $80.97 Range $71.64 - $86.63
Q3 2017
Shares 2,888 Value ($000) $347 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 19,135 Value ($000) $2,116 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 7,567 Value ($000) $812 Avg Close $78.36 Range $73.76 - $84.45