UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 117,272 Value ($000) $11,632 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 119,543 Value ($000) $9,985 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 62,605 Value ($000) $6,319 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 4,316 Value ($000) $475 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 11,076 Value ($000) $1,397 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 11,076 Value ($000) $1,510 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 6,774 Value ($000) $927 Avg Close $129.99 Range $121.30 - $140.02
Q2 2023
Shares 13,805 Value ($000) $2,474 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 14,504 Value ($000) $2,814 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 12,664 Value ($000) $2,202 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 8,370 Value ($000) $1,352 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 8,370 Value ($000) $1,528 Avg Close $153.35 Range $139.58 - $180.14