UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 2,526 Value ($000) $251 Avg Close $92.75 Range $80.60 - $102.89
Q3 2024
Shares 1,083 Value ($000) $148 Avg Close $120.53 Range $112.37 - $135.22
Q1 2017
Shares 35,974 Value ($000) $3,860 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 99,232 Value ($000) $11,376 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 36,002 Value ($000) $3,937 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 41,206 Value ($000) $4,439 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 47,750 Value ($000) $5,036 Avg Close $67.69 Range $60.56 - $74.54
Q2 2014
Shares 39,268 Value ($000) $4,031 Avg Close $66.59 Range $63.08 - $69.39