UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 93,535 Value ($000) $9,441 Avg Close $94.10 Range $85.94 - $104.87

Q4 2024

Shares 1,968 Value ($000) $248 Avg Close $122.34 Range $114.16 - $134.03

Q1 2024

Shares 1,240 Value ($000) $184 Avg Close $136.41 Range $123.99 - $144.14

Q4 2022

Shares 1,282 Value ($000) $0 Avg Close $148.03 Range $131.72 - $164.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	93,535	$9,441	$94.10	$85.94 - $104.87
Q4 2024	1,968	$248	$122.34	$114.16 - $134.03
Q1 2024	1,240	$184	$136.41	$123.99 - $144.14
Q4 2022	1,282	$0	$148.03	$131.72 - $164.49