UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 38,494 Value ($000) $3,818 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 33,188 Value ($000) $2,772 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 29,019 Value ($000) $2,929 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 26,142 Value ($000) $2,875 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 19,846 Value ($000) $2,503 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 25,224 Value ($000) $3,439 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 12,599 Value ($000) $1,724 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 6,595 Value ($000) $980 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 13,774 Value ($000) $2,166 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 16,358 Value ($000) $2,550 Avg Close $151.64 Range $132.82 - $168.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,494	$3,818	$92.75	$80.60 - $102.89
Q3 2025	33,188	$2,772	$88.13	$80.60 - $102.70
Q2 2025	29,019	$2,929	$94.10	$85.94 - $104.87
Q1 2025	26,142	$2,875	$112.66	$102.36 - $128.18
Q4 2024	19,846	$2,503	$122.34	$114.16 - $134.03
Q3 2024	25,224	$3,439	$120.53	$112.37 - $135.22
Q2 2024	12,599	$1,724	$129.99	$121.30 - $140.02
Q1 2024	6,595	$980	$136.41	$123.99 - $144.14
Q4 2023	13,774	$2,166	$134.26	$117.95 - $146.23
Q3 2023	16,358	$2,550	$151.64	$132.82 - $168.74