UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 21,656 Value ($000) $2,148 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 22,177 Value ($000) $1,852 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 22,774 Value ($000) $2,299 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 6,708 Value ($000) $738 Avg Close $112.66 Range $102.36 - $128.18
Q3 2018
Shares 1,818 Value ($000) $212 Avg Close $88.44 Range $78.57 - $94.36
Q4 2017
Shares 1,793 Value ($000) $214 Avg Close $86.27 Range $81.68 - $92.19
Q3 2014
Shares 601 Value ($000) $59 Avg Close $66.34 Range $63.12 - $69.92