UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2023
Shares 607 Value ($000) $95 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 604 Value ($000) $94 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 604 Value ($000) $106 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 387 Value ($000) $74 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 10,019 Value ($000) $1,760 Avg Close $148.03 Range $131.72 - $164.49