UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2025
Shares 2,475 Value ($000) $207 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 3,656 Value ($000) $369 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,765 Value ($000) $414 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 5,010 Value ($000) $632 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 6,760 Value ($000) $922 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 8,317 Value ($000) $1,138 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 9,201 Value ($000) $1,368 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 5,834 Value ($000) $917 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 13,437 Value ($000) $2,094 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 10,197 Value ($000) $1,828 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 10,255 Value ($000) $1,989 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 10,214 Value ($000) $1,776 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,226 Value ($000) $521 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 8,921 Value ($000) $1,628 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 9,021 Value ($000) $1,935 Avg Close $177.17 Range $160.17 - $194.22