UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 3,813 Value ($000) $378 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 9,490 Value ($000) $793 Avg Close $88.13 Range $80.60 - $102.70
Q1 2025
Shares 6,044 Value ($000) $665 Avg Close $112.66 Range $102.36 - $128.18
Q2 2024
Shares 2,182 Value ($000) $299 Avg Close $129.99 Range $121.30 - $140.02
Q4 2023
Shares 3,636 Value ($000) $572 Avg Close $134.26 Range $117.95 - $146.23
Q4 2022
Shares 1,826 Value ($000) $317 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,084 Value ($000) $498 Avg Close $160.50 Range $136.18 - $178.09
Q1 2022
Shares 2,550 Value ($000) $547 Avg Close $177.17 Range $160.17 - $194.22
Q1 2018
Shares 1,956 Value ($000) $205 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 3,087 Value ($000) $368 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 1,944 Value ($000) $233 Avg Close $82.86 Range $77.64 - $88.05
Q4 2016
Shares 2,841 Value ($000) $326 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 4,627 Value ($000) $506 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 3,121 Value ($000) $336 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 2,865 Value ($000) $302 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 2,909 Value ($000) $280 Avg Close $70.63 Range $66.47 - $73.93
Q2 2015
Shares 2,170 Value ($000) $210 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 5,815 Value ($000) $564 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 9,102 Value ($000) $337 Avg Close $70.93 Range $63.01 - $76.24