UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025

Shares 93,600 Value ($000) $9,284 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 93,600 Value ($000) $7,818 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 72,600 Value ($000) $7,328 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 64,600 Value ($000) $7,105 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 34,600 Value ($000) $4,363 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 34,600 Value ($000) $4,717 Avg Close $120.53 Range $112.37 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,600	$9,284	$92.75	$80.60 - $102.89
Q3 2025	93,600	$7,818	$88.13	$80.60 - $102.70
Q2 2025	72,600	$7,328	$94.10	$85.94 - $104.87
Q1 2025	64,600	$7,105	$112.66	$102.36 - $128.18
Q4 2024	34,600	$4,363	$122.34	$114.16 - $134.03
Q3 2024	34,600	$4,717	$120.53	$112.37 - $135.22