UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 37,700 Value ($000) $3,739 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 38,600 Value ($000) $3,224 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 38,700 Value ($000) $3,906 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 39,300 Value ($000) $4,323 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 39,300 Value ($000) $4,956 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 41,200 Value ($000) $5,617 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 41,300 Value ($000) $5,652 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 42,100 Value ($000) $6,257 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 43,700 Value ($000) $6,871 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 44,800 Value ($000) $6,983 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 44,800 Value ($000) $8,030 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 47,400 Value ($000) $9,195 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 47,200 Value ($000) $8 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 46,800 Value ($000) $7,560 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 46,500 Value ($000) $8,640 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 46,000 Value ($000) $8,760 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 45,700 Value ($000) $9,795 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 45,300 Value ($000) $8,249 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 45,100 Value ($000) $9,379 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 44,600 Value ($000) $7,582 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 44,400 Value ($000) $7,477 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 35,900 Value ($000) $5,982 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 30,300 Value ($000) $3,369 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 29,800 Value ($000) $2,784 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 33,300 Value ($000) $3,898 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 33,600 Value ($000) $4,026 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 35,000 Value ($000) $3,707 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 36,700 Value ($000) $4,101 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 36,500 Value ($000) $3,560 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 40,600 Value ($000) $4,740 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 40,600 Value ($000) $4,313 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 42,000 Value ($000) $4,396 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 41,600 Value ($000) $4,957 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 43,000 Value ($000) $5,164 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 42,700 Value ($000) $4,722 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 42,400 Value ($000) $4,550 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 43,300 Value ($000) $4,964 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 44,000 Value ($000) $4,812 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 45,300 Value ($000) $4,880 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 46,200 Value ($000) $4,873 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 48,800 Value ($000) $4,696 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 51,000 Value ($000) $5,033 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 50,600 Value ($000) $4,904 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 50,100 Value ($000) $4,857 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 52,400 Value ($000) $5,825 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 54,000 Value ($000) $5,308 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 55,300 Value ($000) $5,677 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 56,300 Value ($000) $5,482 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 57,600 Value ($000) $6,053 Avg Close $64.45 Range $57.69 - $69.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,700	$3,739	$92.75	$80.60 - $102.89
Q3 2025	38,600	$3,224	$88.13	$80.60 - $102.70
Q2 2025	38,700	$3,906	$94.10	$85.94 - $104.87
Q1 2025	39,300	$4,323	$112.66	$102.36 - $128.18
Q4 2024	39,300	$4,956	$122.34	$114.16 - $134.03
Q3 2024	41,200	$5,617	$120.53	$112.37 - $135.22
Q2 2024	41,300	$5,652	$129.99	$121.30 - $140.02
Q1 2024	42,100	$6,257	$136.41	$123.99 - $144.14
Q4 2023	43,700	$6,871	$134.26	$117.95 - $146.23
Q3 2023	44,800	$6,983	$151.64	$132.82 - $168.74
Q2 2023	44,800	$8,030	$154.55	$145.28 - $171.31
Q1 2023	47,400	$9,195	$158.15	$148.80 - $168.12
Q4 2022	47,200	$8	$148.03	$131.72 - $164.49
Q3 2022	46,800	$7,560	$160.50	$136.18 - $178.09
Q2 2022	46,500	$8,640	$153.35	$139.58 - $180.14
Q1 2022	46,000	$8,760	$177.17	$160.17 - $194.22
Q4 2021	45,700	$9,795	$168.57	$146.47 - $182.12
Q3 2021	45,300	$8,249	$162.74	$150.50 - $176.79
Q2 2021	45,100	$9,379	$164.16	$138.21 - $179.76
Q1 2021	44,600	$7,582	$131.98	$125.90 - $139.99
Q4 2020	44,400	$7,477	$136.91	$125.53 - $143.93
Q3 2020	35,900	$5,982	$117.34	$90.83 - $139.06
Q2 2020	30,300	$3,369	$79.74	$70.25 - $90.00
Q1 2020	29,800	$2,784	$81.89	$65.20 - $93.88
Q4 2019	33,300	$3,898	$92.83	$87.32 - $97.89
Q3 2019	33,600	$4,026	$88.95	$78.36 - $96.58
Q2 2019	35,000	$3,707	$80.15	$71.77 - $88.26
Q1 2019	36,700	$4,101	$80.97	$71.64 - $86.63
Q4 2018	36,500	$3,560	$82.08	$68.37 - $89.93
Q3 2018	40,600	$4,740	$88.44	$78.57 - $94.36
Q2 2018	40,600	$4,313	$83.75	$76.07 - $89.22
Q1 2018	42,000	$4,396	$85.46	$75.36 - $99.83
Q4 2017	41,600	$4,957	$86.27	$81.68 - $92.19
Q3 2017	43,000	$5,164	$82.86	$77.64 - $88.05
Q2 2017	42,700	$4,722	$77.32	$74.11 - $80.96
Q1 2017	42,400	$4,550	$78.36	$73.76 - $84.45
Q4 2016	43,300	$4,964	$80.28	$75.12 - $86.06
Q3 2016	44,000	$4,812	$77.25	$74.66 - $78.79
Q2 2016	45,300	$4,880	$73.08	$70.37 - $75.91
Q1 2016	46,200	$4,873	$67.69	$60.56 - $74.54
Q4 2015	48,800	$4,696	$70.63	$66.47 - $73.93
Q3 2015	51,000	$5,033	$67.80	$64.39 - $71.18
Q2 2015	50,600	$4,904	$67.72	$64.42 - $70.34
Q1 2015	50,100	$4,857	$69.40	$65.39 - $77.12
Q4 2014	52,400	$5,825	$70.93	$63.01 - $76.24
Q3 2014	54,000	$5,308	$66.34	$63.12 - $69.92
Q2 2014	55,300	$5,677	$66.59	$63.08 - $69.39
Q1 2014	56,300	$5,482	$64.17	$61.16 - $68.85
Q4 2013	57,600	$6,053	$64.45	$57.69 - $69.15