UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 610,302 Value ($000) $60,638 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 615,541 Value ($000) $51,416 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 595,033 Value ($000) $60,063 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 586,389 Value ($000) $64,413 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 555,927 Value ($000) $74,303 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 520,668 Value ($000) $78,699 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 533,444 Value ($000) $78,196 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 523,509 Value ($000) $77,543 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 5,013 Value ($000) $788 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 4,250 Value ($000) $1 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 4,135 Value ($000) $1 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 4,922 Value ($000) $1 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 1,239 Value ($000) $0 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 601 Value ($000) $97 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 611 Value ($000) $112 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 1,212 Value ($000) $260 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 622 Value ($000) $133 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 733 Value ($000) $133 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 625 Value ($000) $130 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 625 Value ($000) $106 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 1,021 Value ($000) $172 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 133 Value ($000) $22 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 2,248 Value ($000) $250 Avg Close $79.74 Range $70.25 - $90.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,302	$60,638	$92.75	$80.60 - $102.89
Q3 2025	615,541	$51,416	$88.13	$80.60 - $102.70
Q2 2025	595,033	$60,063	$94.10	$85.94 - $104.87
Q1 2025	586,389	$64,413	$112.66	$102.36 - $128.18
Q4 2024	555,927	$74,303	$122.34	$114.16 - $134.03
Q3 2024	520,668	$78,699	$120.53	$112.37 - $135.22
Q2 2024	533,444	$78,196	$129.99	$121.30 - $140.02
Q1 2024	523,509	$77,543	$136.41	$123.99 - $144.14
Q4 2023	5,013	$788	$134.26	$117.95 - $146.23
Q3 2023	4,250	$1	$151.64	$132.82 - $168.74
Q2 2023	4,135	$1	$154.55	$145.28 - $171.31
Q1 2023	4,922	$1	$158.15	$148.80 - $168.12
Q4 2022	1,239	$0	$148.03	$131.72 - $164.49
Q3 2022	601	$97	$160.50	$136.18 - $178.09
Q2 2022	611	$112	$153.35	$139.58 - $180.14
Q1 2022	1,212	$260	$177.17	$160.17 - $194.22
Q4 2021	622	$133	$168.57	$146.47 - $182.12
Q3 2021	733	$133	$162.74	$150.50 - $176.79
Q2 2021	625	$130	$164.16	$138.21 - $179.76
Q1 2021	625	$106	$131.98	$125.90 - $139.99
Q4 2020	1,021	$172	$136.91	$125.53 - $143.93
Q3 2020	133	$22	$117.34	$90.83 - $139.06
Q2 2020	2,248	$250	$79.74	$70.25 - $90.00