UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 4,905 Value ($000) $487 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 5,399 Value ($000) $462 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 4,982 Value ($000) $503 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,949 Value ($000) $434 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,987 Value ($000) $377 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 3,111 Value ($000) $424 Avg Close $120.53 Range $112.37 - $135.22
Q2 2023
Shares 1,941 Value ($000) $0 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,091 Value ($000) $1 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,201 Value ($000) $1 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,698 Value ($000) $597 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,978 Value ($000) $544 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 4,578 Value ($000) $982 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 4,065 Value ($000) $871 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 5,013 Value ($000) $913 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 5,697 Value ($000) $1,185 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 5,343 Value ($000) $908 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 3,812 Value ($000) $642 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 2,441 Value ($000) $407 Avg Close $117.34 Range $90.83 - $139.06
Q4 2019
Shares 4,536 Value ($000) $531 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 4,300 Value ($000) $515 Avg Close $88.95 Range $78.36 - $96.58