UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 33,443 Value ($000) $3,317 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 51,775 Value ($000) $4,325 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 45,067 Value ($000) $4,549 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 124,966 Value ($000) $13,745 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 89,050 Value ($000) $11,229 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 82,858 Value ($000) $11,297 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 77,414 Value ($000) $10,594 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 76,113 Value ($000) $11,313 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 53,557 Value ($000) $8,421 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 66,346 Value ($000) $10,341 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 71,094 Value ($000) $12,744 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 61,839 Value ($000) $11,996 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 57,502 Value ($000) $9,996 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 48,930 Value ($000) $7,904 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 50,200 Value ($000) $9,165 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 14,611 Value ($000) $3,134 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 10,542 Value ($000) $2,260 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 11,339 Value ($000) $2,065 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 1,395 Value ($000) $295 Avg Close $164.16 Range $138.21 - $179.76

Q1 2020

Shares 12,232 Value ($000) $1,124 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 11,492 Value ($000) $1,344 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 10,056 Value ($000) $1,242 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 8,696 Value ($000) $1,019 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 10,730 Value ($000) $1,199 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 10,089 Value ($000) $1,086 Avg Close $82.08 Range $68.37 - $89.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,443	$3,317	$92.75	$80.60 - $102.89
Q3 2025	51,775	$4,325	$88.13	$80.60 - $102.70
Q2 2025	45,067	$4,549	$94.10	$85.94 - $104.87
Q1 2025	124,966	$13,745	$112.66	$102.36 - $128.18
Q4 2024	89,050	$11,229	$122.34	$114.16 - $134.03
Q3 2024	82,858	$11,297	$120.53	$112.37 - $135.22
Q2 2024	77,414	$10,594	$129.99	$121.30 - $140.02
Q1 2024	76,113	$11,313	$136.41	$123.99 - $144.14
Q4 2023	53,557	$8,421	$134.26	$117.95 - $146.23
Q3 2023	66,346	$10,341	$151.64	$132.82 - $168.74
Q2 2023	71,094	$12,744	$154.55	$145.28 - $171.31
Q1 2023	61,839	$11,996	$158.15	$148.80 - $168.12
Q4 2022	57,502	$9,996	$148.03	$131.72 - $164.49
Q3 2022	48,930	$7,904	$160.50	$136.18 - $178.09
Q2 2022	50,200	$9,165	$153.35	$139.58 - $180.14
Q1 2022	14,611	$3,134	$177.17	$160.17 - $194.22
Q4 2021	10,542	$2,260	$168.57	$146.47 - $182.12
Q3 2021	11,339	$2,065	$162.74	$150.50 - $176.79
Q2 2021	1,395	$295	$164.16	$138.21 - $179.76
Q1 2020	12,232	$1,124	$81.89	$65.20 - $93.88
Q4 2019	11,492	$1,344	$92.83	$87.32 - $97.89
Q3 2019	10,056	$1,242	$88.95	$78.36 - $96.58
Q2 2019	8,696	$1,019	$80.15	$71.77 - $88.26
Q1 2019	10,730	$1,199	$80.97	$71.64 - $86.63
Q4 2018	10,089	$1,086	$82.08	$68.37 - $89.93