UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 275,765 Value ($000) $27,353 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 127,309 Value ($000) $10,634 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 1,982 Value ($000) $200 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 56,471 Value ($000) $6,211 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 324,701 Value ($000) $40,945 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 65,547 Value ($000) $8,937 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 36,587 Value ($000) $5,007 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 27,193 Value ($000) $4,042 Avg Close $136.41 Range $123.99 - $144.14

Q4 2021

Shares 1,573 Value ($000) $337 Avg Close $168.57 Range $146.47 - $182.12

Q3 2020

Shares 1,870 Value ($000) $312 Avg Close $117.34 Range $90.83 - $139.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,765	$27,353	$92.75	$80.60 - $102.89
Q3 2025	127,309	$10,634	$88.13	$80.60 - $102.70
Q2 2025	1,982	$200	$94.10	$85.94 - $104.87
Q1 2025	56,471	$6,211	$112.66	$102.36 - $128.18
Q4 2024	324,701	$40,945	$122.34	$114.16 - $134.03
Q3 2024	65,547	$8,937	$120.53	$112.37 - $135.22
Q2 2024	36,587	$5,007	$129.99	$121.30 - $140.02
Q1 2024	27,193	$4,042	$136.41	$123.99 - $144.14
Q4 2021	1,573	$337	$168.57	$146.47 - $182.12
Q3 2020	1,870	$312	$117.34	$90.83 - $139.06