UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 16,898 Value ($000) $1,676 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 22,765 Value ($000) $1,902 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 93,666 Value ($000) $9,455 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 91,544 Value ($000) $10,069 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 93,971 Value ($000) $11,850 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 95,478 Value ($000) $13,017 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 95,715 Value ($000) $13,099 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 91,445 Value ($000) $13,592 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 87,337 Value ($000) $13,732 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 74,337 Value ($000) $11,587 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 73,597 Value ($000) $13,192 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 72,735 Value ($000) $14,110 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 73,876 Value ($000) $12,843 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 68,971 Value ($000) $11,142 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 68,550 Value ($000) $12,513 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 68,772 Value ($000) $14,749 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 69,811 Value ($000) $14,963 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 53,519 Value ($000) $9,746 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 46,940 Value ($000) $9,762 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 47,597 Value ($000) $8,091 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 47,842 Value ($000) $8,057 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 53,734 Value ($000) $8,954 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 64,324 Value ($000) $7,152 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 55,322 Value ($000) $5,168 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 39,466 Value ($000) $4,620 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 30,116 Value ($000) $3,609 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 26,808 Value ($000) $2,768 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 23,433 Value ($000) $2,619 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 22,390 Value ($000) $2,184 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 21,046 Value ($000) $2,457 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 21,061 Value ($000) $2,237 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 20,053 Value ($000) $2,099 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 19,550 Value ($000) $2,329 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 19,673 Value ($000) $2,363 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 18,371 Value ($000) $2,032 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 17,098 Value ($000) $1,835 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 16,671 Value ($000) $1,911 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 16,614 Value ($000) $1,817 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 16,653 Value ($000) $1,794 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 16,690 Value ($000) $1,760 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 14,928 Value ($000) $1,437 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 13,651 Value ($000) $1,347 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 13,358 Value ($000) $1,295 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 13,076 Value ($000) $1,268 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 12,429 Value ($000) $1,382 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 12,432 Value ($000) $1,222 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 12,255 Value ($000) $1,258 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 11,073 Value ($000) $1,078 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 11,806 Value ($000) $1,241 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 11,939 Value ($000) $1,091 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 11,044 Value ($000) $955 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,898	$1,676	$92.75	$80.60 - $102.89
Q3 2025	22,765	$1,902	$88.13	$80.60 - $102.70
Q2 2025	93,666	$9,455	$94.10	$85.94 - $104.87
Q1 2025	91,544	$10,069	$112.66	$102.36 - $128.18
Q4 2024	93,971	$11,850	$122.34	$114.16 - $134.03
Q3 2024	95,478	$13,017	$120.53	$112.37 - $135.22
Q2 2024	95,715	$13,099	$129.99	$121.30 - $140.02
Q1 2024	91,445	$13,592	$136.41	$123.99 - $144.14
Q4 2023	87,337	$13,732	$134.26	$117.95 - $146.23
Q3 2023	74,337	$11,587	$151.64	$132.82 - $168.74
Q2 2023	73,597	$13,192	$154.55	$145.28 - $171.31
Q1 2023	72,735	$14,110	$158.15	$148.80 - $168.12
Q4 2022	73,876	$12,843	$148.03	$131.72 - $164.49
Q3 2022	68,971	$11,142	$160.50	$136.18 - $178.09
Q2 2022	68,550	$12,513	$153.35	$139.58 - $180.14
Q1 2022	68,772	$14,749	$177.17	$160.17 - $194.22
Q4 2021	69,811	$14,963	$168.57	$146.47 - $182.12
Q3 2021	53,519	$9,746	$162.74	$150.50 - $176.79
Q2 2021	46,940	$9,762	$164.16	$138.21 - $179.76
Q1 2021	47,597	$8,091	$131.98	$125.90 - $139.99
Q4 2020	47,842	$8,057	$136.91	$125.53 - $143.93
Q3 2020	53,734	$8,954	$117.34	$90.83 - $139.06
Q2 2020	64,324	$7,152	$79.74	$70.25 - $90.00
Q1 2020	55,322	$5,168	$81.89	$65.20 - $93.88
Q4 2019	39,466	$4,620	$92.83	$87.32 - $97.89
Q3 2019	30,116	$3,609	$88.95	$78.36 - $96.58
Q2 2019	26,808	$2,768	$80.15	$71.77 - $88.26
Q1 2019	23,433	$2,619	$80.97	$71.64 - $86.63
Q4 2018	22,390	$2,184	$82.08	$68.37 - $89.93
Q3 2018	21,046	$2,457	$88.44	$78.57 - $94.36
Q2 2018	21,061	$2,237	$83.75	$76.07 - $89.22
Q1 2018	20,053	$2,099	$85.46	$75.36 - $99.83
Q4 2017	19,550	$2,329	$86.27	$81.68 - $92.19
Q3 2017	19,673	$2,363	$82.86	$77.64 - $88.05
Q2 2017	18,371	$2,032	$77.32	$74.11 - $80.96
Q1 2017	17,098	$1,835	$78.36	$73.76 - $84.45
Q4 2016	16,671	$1,911	$80.28	$75.12 - $86.06
Q3 2016	16,614	$1,817	$77.25	$74.66 - $78.79
Q2 2016	16,653	$1,794	$73.08	$70.37 - $75.91
Q1 2016	16,690	$1,760	$67.69	$60.56 - $74.54
Q4 2015	14,928	$1,437	$70.63	$66.47 - $73.93
Q3 2015	13,651	$1,347	$67.80	$64.39 - $71.18
Q2 2015	13,358	$1,295	$67.72	$64.42 - $70.34
Q1 2015	13,076	$1,268	$69.40	$65.39 - $77.12
Q4 2014	12,429	$1,382	$70.93	$63.01 - $76.24
Q3 2014	12,432	$1,222	$66.34	$63.12 - $69.92
Q2 2014	12,255	$1,258	$66.59	$63.08 - $69.39
Q1 2014	11,073	$1,078	$64.17	$61.16 - $68.85
Q4 2013	11,806	$1,241	$64.45	$57.69 - $69.15
Q3 2013	11,939	$1,091	$57.13	$55.21 - $60.08
Q2 2013	11,044	$955	$55.38	$52.70 - $57.99