UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025
Shares 2,529 Value ($000) $255 Avg Close $94.10 Range $85.94 - $104.87
Q4 2021
Shares 2,920 Value ($000) $626 Avg Close $168.57 Range $146.47 - $182.12
Q2 2020
Shares 4,134 Value ($000) $460 Avg Close $79.74 Range $70.25 - $90.00