UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 9,716 Value ($000) $1 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 15,069 Value ($000) $1 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 19,314 Value ($000) $2 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 16,912 Value ($000) $2 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 12,604 Value ($000) $2 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 17,056 Value ($000) $2 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 16,492 Value ($000) $2 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 14,301 Value ($000) $2 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 15,247 Value ($000) $2 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 12,064 Value ($000) $2 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 11,448 Value ($000) $2 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 9,999 Value ($000) $2 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 9,678 Value ($000) $2 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,495 Value ($000) $242 Avg Close $160.50 Range $136.18 - $178.09
Q4 2019
Shares 3,298 Value ($000) $386 Avg Close $92.83 Range $87.32 - $97.89
Q2 2019
Shares 3,264 Value ($000) $337 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 7,228 Value ($000) $556 Avg Close $80.97 Range $71.64 - $86.63
Q3 2018
Shares 2,305 Value ($000) $269 Avg Close $88.44 Range $78.57 - $94.36
Q1 2018
Shares 2,152 Value ($000) $225 Avg Close $85.46 Range $75.36 - $99.83