UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 158,105 Value ($000) $15,682 Avg Close $92.75 Range $80.60 - $102.89
Q1 2025
Shares 27,607 Value ($000) $3,036 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 659,469 Value ($000) $83,159 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 177,038 Value ($000) $24,137 Avg Close $120.53 Range $112.37 - $135.22
Q1 2024
Shares 606,195 Value ($000) $90,099 Avg Close $136.41 Range $123.99 - $144.14
Q3 2022
Shares 71,600 Value ($000) $11,566 Avg Close $160.50 Range $136.18 - $178.09
Q1 2022
Shares 19,737 Value ($000) $4,233 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 35,940 Value ($000) $7,703 Avg Close $168.57 Range $146.47 - $182.12
Q2 2021
Shares 40,930 Value ($000) $8,512 Avg Close $164.16 Range $138.21 - $179.76
Q4 2020
Shares 26,763 Value ($000) $4,507 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 44,700 Value ($000) $7,448 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 11,100 Value ($000) $1,234 Avg Close $79.74 Range $70.25 - $90.00
Q3 2019
Shares 45,000 Value ($000) $5,392 Avg Close $88.95 Range $78.36 - $96.58
Q1 2019
Shares 106,274 Value ($000) $11,875 Avg Close $80.97 Range $71.64 - $86.63
Q4 2017
Shares 212,491 Value ($000) $25,318 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 34,159 Value ($000) $4,102 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 444,410 Value ($000) $49,147 Avg Close $77.32 Range $74.11 - $80.96
Q4 2015
Shares 231,566 Value ($000) $22,284 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 274,500 Value ($000) $27,090 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 167,713 Value ($000) $16,253 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 50,000 Value ($000) $4,847 Avg Close $69.40 Range $65.39 - $77.12