UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 236,152 Value ($000) $23,424 Avg Close $92.75 Range $80.60 - $102.89

Q2 2025

Shares 14,129 Value ($000) $1,426 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 117,465 Value ($000) $12,920 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 162,502 Value ($000) $20,492 Avg Close $122.34 Range $114.16 - $134.03

Q2 2024

Shares 131,761 Value ($000) $18,031 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 162,851 Value ($000) $24,205 Avg Close $136.41 Range $123.99 - $144.14

Q3 2023

Shares 15,046 Value ($000) $2,345 Avg Close $151.64 Range $132.82 - $168.74

Q4 2022

Shares 61,521 Value ($000) $10,695 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 22,580 Value ($000) $3,648 Avg Close $160.50 Range $136.18 - $178.09

Q1 2022

Shares 5,850 Value ($000) $1,255 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 23,805 Value ($000) $5,102 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 23,687 Value ($000) $4,313 Avg Close $162.74 Range $150.50 - $176.79

Q4 2020

Shares 8,503 Value ($000) $1,432 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 6,360 Value ($000) $1,060 Avg Close $117.34 Range $90.83 - $139.06

Q4 2019

Shares 110,585 Value ($000) $12,945 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 32,879 Value ($000) $3,940 Avg Close $88.95 Range $78.36 - $96.58

Q1 2019

Shares 27,614 Value ($000) $3,086 Avg Close $80.97 Range $71.64 - $86.63

Q3 2018

Shares 45,453 Value ($000) $5,307 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 10,458 Value ($000) $1,111 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 20,270 Value ($000) $2,121 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 28,368 Value ($000) $3,380 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 3,345 Value ($000) $402 Avg Close $82.86 Range $77.64 - $88.05

Q1 2017

Shares 4,100 Value ($000) $440 Avg Close $78.36 Range $73.76 - $84.45

Q3 2016

Shares 11,612 Value ($000) $1,270 Avg Close $77.25 Range $74.66 - $78.79

Q1 2016

Shares 16,300 Value ($000) $1,719 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 29,900 Value ($000) $2,877 Avg Close $70.63 Range $66.47 - $73.93

Q2 2015

Shares 5,900 Value ($000) $571 Avg Close $67.72 Range $64.42 - $70.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,152	$23,424	$92.75	$80.60 - $102.89
Q2 2025	14,129	$1,426	$94.10	$85.94 - $104.87
Q1 2025	117,465	$12,920	$112.66	$102.36 - $128.18
Q4 2024	162,502	$20,492	$122.34	$114.16 - $134.03
Q2 2024	131,761	$18,031	$129.99	$121.30 - $140.02
Q1 2024	162,851	$24,205	$136.41	$123.99 - $144.14
Q3 2023	15,046	$2,345	$151.64	$132.82 - $168.74
Q4 2022	61,521	$10,695	$148.03	$131.72 - $164.49
Q3 2022	22,580	$3,648	$160.50	$136.18 - $178.09
Q1 2022	5,850	$1,255	$177.17	$160.17 - $194.22
Q4 2021	23,805	$5,102	$168.57	$146.47 - $182.12
Q3 2021	23,687	$4,313	$162.74	$150.50 - $176.79
Q4 2020	8,503	$1,432	$136.91	$125.53 - $143.93
Q3 2020	6,360	$1,060	$117.34	$90.83 - $139.06
Q4 2019	110,585	$12,945	$92.83	$87.32 - $97.89
Q3 2019	32,879	$3,940	$88.95	$78.36 - $96.58
Q1 2019	27,614	$3,086	$80.97	$71.64 - $86.63
Q3 2018	45,453	$5,307	$88.44	$78.57 - $94.36
Q2 2018	10,458	$1,111	$83.75	$76.07 - $89.22
Q1 2018	20,270	$2,121	$85.46	$75.36 - $99.83
Q4 2017	28,368	$3,380	$86.27	$81.68 - $92.19
Q3 2017	3,345	$402	$82.86	$77.64 - $88.05
Q1 2017	4,100	$440	$78.36	$73.76 - $84.45
Q3 2016	11,612	$1,270	$77.25	$74.66 - $78.79
Q1 2016	16,300	$1,719	$67.69	$60.56 - $74.54
Q4 2015	29,900	$2,877	$70.63	$66.47 - $73.93
Q2 2015	5,900	$571	$67.72	$64.42 - $70.34