UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 108,882 Value ($000) $10,800 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 96,121 Value ($000) $8,029 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 90,374 Value ($000) $9,122 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 76,499 Value ($000) $8,414 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 53,482 Value ($000) $6,744 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 34,255 Value ($000) $4,670 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 27,015 Value ($000) $3,697 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 36,192 Value ($000) $5,376 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 68,069 Value ($000) $10,702 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 39,895 Value ($000) $6,218 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 42,346 Value ($000) $8 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 49,444 Value ($000) $10 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 39,764 Value ($000) $7 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 29,091 Value ($000) $4,699 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 30,406 Value ($000) $5,550 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 26,868 Value ($000) $5,762 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 23,609 Value ($000) $5,060 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 15,341 Value ($000) $2,794 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 11,462 Value ($000) $2,384 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 5,876 Value ($000) $999 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 4,656 Value ($000) $784 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 3,792 Value ($000) $632 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 2,076 Value ($000) $231 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 3,379 Value ($000) $316 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 2,142 Value ($000) $251 Avg Close $92.83 Range $87.32 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,882	$10,800	$92.75	$80.60 - $102.89
Q3 2025	96,121	$8,029	$88.13	$80.60 - $102.70
Q2 2025	90,374	$9,122	$94.10	$85.94 - $104.87
Q1 2025	76,499	$8,414	$112.66	$102.36 - $128.18
Q4 2024	53,482	$6,744	$122.34	$114.16 - $134.03
Q3 2024	34,255	$4,670	$120.53	$112.37 - $135.22
Q2 2024	27,015	$3,697	$129.99	$121.30 - $140.02
Q1 2024	36,192	$5,376	$136.41	$123.99 - $144.14
Q4 2023	68,069	$10,702	$134.26	$117.95 - $146.23
Q3 2023	39,895	$6,218	$151.64	$132.82 - $168.74
Q2 2023	42,346	$8	$154.55	$145.28 - $171.31
Q1 2023	49,444	$10	$158.15	$148.80 - $168.12
Q4 2022	39,764	$7	$148.03	$131.72 - $164.49
Q3 2022	29,091	$4,699	$160.50	$136.18 - $178.09
Q2 2022	30,406	$5,550	$153.35	$139.58 - $180.14
Q1 2022	26,868	$5,762	$177.17	$160.17 - $194.22
Q4 2021	23,609	$5,060	$168.57	$146.47 - $182.12
Q3 2021	15,341	$2,794	$162.74	$150.50 - $176.79
Q2 2021	11,462	$2,384	$164.16	$138.21 - $179.76
Q1 2021	5,876	$999	$131.98	$125.90 - $139.99
Q4 2020	4,656	$784	$136.91	$125.53 - $143.93
Q3 2020	3,792	$632	$117.34	$90.83 - $139.06
Q2 2020	2,076	$231	$79.74	$70.25 - $90.00
Q1 2020	3,379	$316	$81.89	$65.20 - $93.88
Q4 2019	2,142	$251	$92.83	$87.32 - $97.89