UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025

Shares 75,242 Value ($000) $7,463 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 74,244 Value ($000) $6,202 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 73,564 Value ($000) $7,426 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 72,158 Value ($000) $7,937 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 40,300 Value ($000) $5,082 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 43,607 Value ($000) $5,945 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 43,035 Value ($000) $5,889 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 40,682 Value ($000) $6,047 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 16,926 Value ($000) $2,661 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 17,044 Value ($000) $2,657 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 16,960 Value ($000) $3,040 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 16,756 Value ($000) $3,250 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 10,599 Value ($000) $1,843 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 1,500 Value ($000) $242 Avg Close $160.50 Range $136.18 - $178.09

Q2 2020

Shares 13,931 Value ($000) $1,549 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 8,703 Value ($000) $813 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 7,665 Value ($000) $897 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 7,504 Value ($000) $899 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 7,457 Value ($000) $767 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 7,756 Value ($000) $867 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 7,513 Value ($000) $733 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 7,442 Value ($000) $869 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 6,462 Value ($000) $686 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 6,422 Value ($000) $672 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 6,281 Value ($000) $748 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 6,246 Value ($000) $750 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 6,460 Value ($000) $714 Avg Close $77.32 Range $74.11 - $80.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,242	$7,463	$92.75	$80.60 - $102.89
Q3 2025	74,244	$6,202	$88.13	$80.60 - $102.70
Q2 2025	73,564	$7,426	$94.10	$85.94 - $104.87
Q1 2025	72,158	$7,937	$112.66	$102.36 - $128.18
Q4 2024	40,300	$5,082	$122.34	$114.16 - $134.03
Q3 2024	43,607	$5,945	$120.53	$112.37 - $135.22
Q2 2024	43,035	$5,889	$129.99	$121.30 - $140.02
Q1 2024	40,682	$6,047	$136.41	$123.99 - $144.14
Q4 2023	16,926	$2,661	$134.26	$117.95 - $146.23
Q3 2023	17,044	$2,657	$151.64	$132.82 - $168.74
Q2 2023	16,960	$3,040	$154.55	$145.28 - $171.31
Q1 2023	16,756	$3,250	$158.15	$148.80 - $168.12
Q4 2022	10,599	$1,843	$148.03	$131.72 - $164.49
Q3 2022	1,500	$242	$160.50	$136.18 - $178.09
Q2 2020	13,931	$1,549	$79.74	$70.25 - $90.00
Q1 2020	8,703	$813	$81.89	$65.20 - $93.88
Q4 2019	7,665	$897	$92.83	$87.32 - $97.89
Q3 2019	7,504	$899	$88.95	$78.36 - $96.58
Q2 2019	7,457	$767	$80.15	$71.77 - $88.26
Q1 2019	7,756	$867	$80.97	$71.64 - $86.63
Q4 2018	7,513	$733	$82.08	$68.37 - $89.93
Q3 2018	7,442	$869	$88.44	$78.57 - $94.36
Q2 2018	6,462	$686	$83.75	$76.07 - $89.22
Q1 2018	6,422	$672	$85.46	$75.36 - $99.83
Q4 2017	6,281	$748	$86.27	$81.68 - $92.19
Q3 2017	6,246	$750	$82.86	$77.64 - $88.05
Q2 2017	6,460	$714	$77.32	$74.11 - $80.96