UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 6,000 Value ($000) $595 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 6,000 Value ($000) $501 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 6,000 Value ($000) $606 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 6,000 Value ($000) $660 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 6,044 Value ($000) $762 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 6,036 Value ($000) $823 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 6,035 Value ($000) $826 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 6,035 Value ($000) $897 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 6,034 Value ($000) $949 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 6,034 Value ($000) $941 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 6,034 Value ($000) $1,082 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 6,033 Value ($000) $1,170 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 6,071 Value ($000) $1,055 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 6,033 Value ($000) $975 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 6,033 Value ($000) $1,101 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 7,576 Value ($000) $1,625 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 7,628 Value ($000) $1,635 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 7,627 Value ($000) $1,389 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 7,626 Value ($000) $1,586 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 7,656 Value ($000) $1,301 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 7,850 Value ($000) $1,322 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 7,794 Value ($000) $1,299 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 11,793 Value ($000) $1,311 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 11,893 Value ($000) $1,111 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 13,134 Value ($000) $1,537 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 12,953 Value ($000) $1,552 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 13,864 Value ($000) $1,432 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 14,983 Value ($000) $1,674 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 15,932 Value ($000) $1,554 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 17,089 Value ($000) $1,995 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 17,498 Value ($000) $1,859 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 18,549 Value ($000) $1,941 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 20,548 Value ($000) $2,448 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 20,595 Value ($000) $2,473 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 21,875 Value ($000) $2,419 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 21,122 Value ($000) $2,266 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 20,962 Value ($000) $2,403 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 21,111 Value ($000) $2,309 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 21,041 Value ($000) $2,267 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 21,040 Value ($000) $2,219 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 21,077 Value ($000) $2,028 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 21,708 Value ($000) $2,142 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 21,607 Value ($000) $2,094 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 22,553 Value ($000) $2,186 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 22,762 Value ($000) $2,530 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 16,110 Value ($000) $1,583 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 16,108 Value ($000) $1,654 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 17,202 Value ($000) $1,675 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 19,201 Value ($000) $2,018 Avg Close $64.45 Range $57.69 - $69.15