UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025
Shares 25,000 Value ($000) $2,088 Avg Close $88.13 Range $80.60 - $102.70
Q3 2022
Shares 10,000 Value ($000) $1,615 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 10,000 Value ($000) $1,825 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 40,000 Value ($000) $8,578 Avg Close $177.17 Range $160.17 - $194.22
Q3 2021
Shares 120,000 Value ($000) $21,852 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 150,000 Value ($000) $31,196 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 40,000 Value ($000) $6,800 Avg Close $131.98 Range $125.90 - $139.99
Q1 2019
Shares 50,000 Value ($000) $5,587 Avg Close $80.97 Range $71.64 - $86.63
Q1 2018
Shares 25,000 Value ($000) $2,617 Avg Close $85.46 Range $75.36 - $99.83