UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 12,062 Value ($000) $1,196 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 27,262 Value ($000) $2,277 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 26,044 Value ($000) $2,629 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 6,735 Value ($000) $741 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 8,634 Value ($000) $1,089 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 8,617 Value ($000) $1,175 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 9,852 Value ($000) $1,348 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 10,719 Value ($000) $1,593 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 8,210 Value ($000) $1,291 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 2,672 Value ($000) $416 Avg Close $151.64 Range $132.82 - $168.74

Q3 2021

Shares 23,785 Value ($000) $4,331 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 50,423 Value ($000) $10,486 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 6,463 Value ($000) $1,099 Avg Close $131.98 Range $125.90 - $139.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,062	$1,196	$92.75	$80.60 - $102.89
Q3 2025	27,262	$2,277	$88.13	$80.60 - $102.70
Q2 2025	26,044	$2,629	$94.10	$85.94 - $104.87
Q1 2025	6,735	$741	$112.66	$102.36 - $128.18
Q4 2024	8,634	$1,089	$122.34	$114.16 - $134.03
Q3 2024	8,617	$1,175	$120.53	$112.37 - $135.22
Q2 2024	9,852	$1,348	$129.99	$121.30 - $140.02
Q1 2024	10,719	$1,593	$136.41	$123.99 - $144.14
Q4 2023	8,210	$1,291	$134.26	$117.95 - $146.23
Q3 2023	2,672	$416	$151.64	$132.82 - $168.74
Q3 2021	23,785	$4,331	$162.74	$150.50 - $176.79
Q2 2021	50,423	$10,486	$164.16	$138.21 - $179.76
Q1 2021	6,463	$1,099	$131.98	$125.90 - $139.99