UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025

Shares 5,185 Value ($000) $1 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 2,648 Value ($000) $0 Avg Close $88.13 Range $80.60 - $102.70

Q1 2025

Shares 4,800 Value ($000) $1 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 11,723 Value ($000) $1 Avg Close $122.34 Range $114.16 - $134.03

Q2 2024

Shares 37,052 Value ($000) $5 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 7,266 Value ($000) $1 Avg Close $136.41 Range $123.99 - $144.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,185	$1	$92.75	$80.60 - $102.89
Q3 2025	2,648	$0	$88.13	$80.60 - $102.70
Q1 2025	4,800	$1	$112.66	$102.36 - $128.18
Q4 2024	11,723	$1	$122.34	$114.16 - $134.03
Q2 2024	37,052	$5	$129.99	$121.30 - $140.02
Q1 2024	7,266	$1	$136.41	$123.99 - $144.14