UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 328,798 Value ($000) $32,614 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 224,000 Value ($000) $18,711 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 277,268 Value ($000) $27,987 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 101,117 Value ($000) $11,122 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 74,283 Value ($000) $9,367 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 64,733 Value ($000) $8,826 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 41,055 Value ($000) $5,618 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 19,495 Value ($000) $2,898 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 16,847 Value ($000) $2,649 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 11,966 Value ($000) $1,865 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 14,549 Value ($000) $2,608 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 17,125 Value ($000) $3,322 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 13,519 Value ($000) $2,350 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 8,886 Value ($000) $1,436 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 7,370 Value ($000) $1,346 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 6,573 Value ($000) $1,410 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 2,451 Value ($000) $526 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 1,803 Value ($000) $328 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 1,791 Value ($000) $372 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 1,791 Value ($000) $304 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 1,791 Value ($000) $302 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 1,791 Value ($000) $298 Avg Close $117.34 Range $90.83 - $139.06

Q3 2019

Shares 2,820 Value ($000) $338 Avg Close $88.95 Range $78.36 - $96.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,798	$32,614	$92.75	$80.60 - $102.89
Q3 2025	224,000	$18,711	$88.13	$80.60 - $102.70
Q2 2025	277,268	$27,987	$94.10	$85.94 - $104.87
Q1 2025	101,117	$11,122	$112.66	$102.36 - $128.18
Q4 2024	74,283	$9,367	$122.34	$114.16 - $134.03
Q3 2024	64,733	$8,826	$120.53	$112.37 - $135.22
Q2 2024	41,055	$5,618	$129.99	$121.30 - $140.02
Q1 2024	19,495	$2,898	$136.41	$123.99 - $144.14
Q4 2023	16,847	$2,649	$134.26	$117.95 - $146.23
Q3 2023	11,966	$1,865	$151.64	$132.82 - $168.74
Q2 2023	14,549	$2,608	$154.55	$145.28 - $171.31
Q1 2023	17,125	$3,322	$158.15	$148.80 - $168.12
Q4 2022	13,519	$2,350	$148.03	$131.72 - $164.49
Q3 2022	8,886	$1,436	$160.50	$136.18 - $178.09
Q2 2022	7,370	$1,346	$153.35	$139.58 - $180.14
Q1 2022	6,573	$1,410	$177.17	$160.17 - $194.22
Q4 2021	2,451	$526	$168.57	$146.47 - $182.12
Q3 2021	1,803	$328	$162.74	$150.50 - $176.79
Q2 2021	1,791	$372	$164.16	$138.21 - $179.76
Q1 2021	1,791	$304	$131.98	$125.90 - $139.99
Q4 2020	1,791	$302	$136.91	$125.53 - $143.93
Q3 2020	1,791	$298	$117.34	$90.83 - $139.06
Q3 2019	2,820	$338	$88.95	$78.36 - $96.58