UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 13,259 Value ($000) $1,108 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 5,196 Value ($000) $524 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,791 Value ($000) $417 Avg Close $112.66 Range $102.36 - $128.18