UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 35,416 Value ($000) $3,513 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 61,481 Value ($000) $5,136 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 73,357 Value ($000) $7,405 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 63,923 Value ($000) $7,031 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 25,590 Value ($000) $3,227 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 3,796 Value ($000) $518 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 34,037 Value ($000) $4,658 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 9,731 Value ($000) $1,446 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 19,838 Value ($000) $3,119 Avg Close $134.26 Range $117.95 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,416	$3,513	$92.75	$80.60 - $102.89
Q3 2025	61,481	$5,136	$88.13	$80.60 - $102.70
Q2 2025	73,357	$7,405	$94.10	$85.94 - $104.87
Q1 2025	63,923	$7,031	$112.66	$102.36 - $128.18
Q4 2024	25,590	$3,227	$122.34	$114.16 - $134.03
Q3 2024	3,796	$518	$120.53	$112.37 - $135.22
Q2 2024	34,037	$4,658	$129.99	$121.30 - $140.02
Q1 2024	9,731	$1,446	$136.41	$123.99 - $144.14
Q4 2023	19,838	$3,119	$134.26	$117.95 - $146.23