UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 125,651 Value ($000) $12,463 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 24,128 Value ($000) $2,015 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 234,208 Value ($000) $23,641 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 22,961 Value ($000) $2,525 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 822,633 Value ($000) $103,734 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 107,237 Value ($000) $14,621 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 227,182 Value ($000) $31,090 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 193,765 Value ($000) $28,799 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 1,735 Value ($000) $273 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 97,467 Value ($000) $15,192 Avg Close $151.64 Range $132.82 - $168.74

Q1 2023

Shares 46,845 Value ($000) $9,087 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 33,308 Value ($000) $5,790 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 188,743 Value ($000) $30,490 Avg Close $160.50 Range $136.18 - $178.09

Q1 2022

Shares 10,400 Value ($000) $2,230 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 23,378 Value ($000) $5,011 Avg Close $168.57 Range $146.47 - $182.12

Q2 2021

Shares 8,200 Value ($000) $1,706 Avg Close $164.16 Range $138.21 - $179.76

Q3 2020

Shares 26,000 Value ($000) $4,332 Avg Close $117.34 Range $90.83 - $139.06

Q3 2019

Shares 51,300 Value ($000) $6,147 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 51,600 Value ($000) $5,329 Avg Close $80.15 Range $71.77 - $88.26

Q3 2018

Shares 5,600 Value ($000) $654 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 2,868 Value ($000) $305 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 20,739 Value ($000) $2,171 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 27,656 Value ($000) $3,295 Avg Close $86.27 Range $81.68 - $92.19

Q2 2017

Shares 106,732 Value ($000) $11,803 Avg Close $77.32 Range $74.11 - $80.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,651	$12,463	$92.75	$80.60 - $102.89
Q3 2025	24,128	$2,015	$88.13	$80.60 - $102.70
Q2 2025	234,208	$23,641	$94.10	$85.94 - $104.87
Q1 2025	22,961	$2,525	$112.66	$102.36 - $128.18
Q4 2024	822,633	$103,734	$122.34	$114.16 - $134.03
Q3 2024	107,237	$14,621	$120.53	$112.37 - $135.22
Q2 2024	227,182	$31,090	$129.99	$121.30 - $140.02
Q1 2024	193,765	$28,799	$136.41	$123.99 - $144.14
Q4 2023	1,735	$273	$134.26	$117.95 - $146.23
Q3 2023	97,467	$15,192	$151.64	$132.82 - $168.74
Q1 2023	46,845	$9,087	$158.15	$148.80 - $168.12
Q4 2022	33,308	$5,790	$148.03	$131.72 - $164.49
Q3 2022	188,743	$30,490	$160.50	$136.18 - $178.09
Q1 2022	10,400	$2,230	$177.17	$160.17 - $194.22
Q4 2021	23,378	$5,011	$168.57	$146.47 - $182.12
Q2 2021	8,200	$1,706	$164.16	$138.21 - $179.76
Q3 2020	26,000	$4,332	$117.34	$90.83 - $139.06
Q3 2019	51,300	$6,147	$88.95	$78.36 - $96.58
Q2 2019	51,600	$5,329	$80.15	$71.77 - $88.26
Q3 2018	5,600	$654	$88.44	$78.57 - $94.36
Q2 2018	2,868	$305	$83.75	$76.07 - $89.22
Q1 2018	20,739	$2,171	$85.46	$75.36 - $99.83
Q4 2017	27,656	$3,295	$86.27	$81.68 - $92.19
Q2 2017	106,732	$11,803	$77.32	$74.11 - $80.96