UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 23,611 Value ($000) $2,342 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 23,459 Value ($000) $1,960 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 23,406 Value ($000) $2,363 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 23,261 Value ($000) $2,558 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 23,222 Value ($000) $2,928 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 23,215 Value ($000) $3,165 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 23,212 Value ($000) $3,177 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 22,951 Value ($000) $3,411 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 22,894 Value ($000) $3,600 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 22,829 Value ($000) $3,558 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 22,863 Value ($000) $4,098 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 22,941 Value ($000) $4,450 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 22,875 Value ($000) $3,977 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 27,183 Value ($000) $4,391 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 33,549 Value ($000) $6,124 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 33,081 Value ($000) $7,095 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 36,384 Value ($000) $7,799 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 36,847 Value ($000) $6,710 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 32,847 Value ($000) $6,831 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 32,618 Value ($000) $5,545 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 39,250 Value ($000) $6,610 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 38,681 Value ($000) $4,301 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 38,681 Value ($000) $4,301 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 36,526 Value ($000) $3,412 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 27,220 Value ($000) $3,186 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 26,593 Value ($000) $3,186 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 26,458 Value ($000) $2,732 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 105,760 Value ($000) $11,818 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 104,701 Value ($000) $10,211 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 121,336 Value ($000) $14,166 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 132,048 Value ($000) $14,027 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 125,278 Value ($000) $13,112 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 155,189 Value ($000) $18,491 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 154,421 Value ($000) $18,544 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 158,055 Value ($000) $17,479 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 139,323 Value ($000) $14,949 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 79,159 Value ($000) $9,075 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 68,390 Value ($000) $7,479 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 26,340 Value ($000) $2,837 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 26,354 Value ($000) $2,780 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 26,446 Value ($000) $2,545 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 25,689 Value ($000) $2,535 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 25,703 Value ($000) $2,491 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 25,350 Value ($000) $2,457 Avg Close $69.40 Range $65.39 - $77.12