UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 206,705 Value ($000) $17,266 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 110,227 Value ($000) $11,126 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 11,448 Value ($000) $1,259 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 11,483 Value ($000) $1,448 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 8,570 Value ($000) $1,168 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 9,026 Value ($000) $1,235 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 15,277 Value ($000) $2,271 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 44,619 Value ($000) $7,015 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 13,160 Value ($000) $2,051 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 20,446 Value ($000) $3,665 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 19,522 Value ($000) $3,787 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 22,879 Value ($000) $3,977 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 26,119 Value ($000) $4,219 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 7,981 Value ($000) $1,457 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 4,940 Value ($000) $1,059 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 7,481 Value ($000) $1,603 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 45,417 Value ($000) $8,270 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 9,527 Value ($000) $1,823 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 13,179 Value ($000) $2,240 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 3,656 Value ($000) $616 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 33,720 Value ($000) $5,619 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 43,944 Value ($000) $4,886 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 35,573 Value ($000) $3,323 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 1,343 Value ($000) $157 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 28,720 Value ($000) $3,441 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 2,242 Value ($000) $232 Avg Close $80.15 Range $71.77 - $88.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	206,705	$17,266	$88.13	$80.60 - $102.70
Q2 2025	110,227	$11,126	$94.10	$85.94 - $104.87
Q1 2025	11,448	$1,259	$112.66	$102.36 - $128.18
Q4 2024	11,483	$1,448	$122.34	$114.16 - $134.03
Q3 2024	8,570	$1,168	$120.53	$112.37 - $135.22
Q2 2024	9,026	$1,235	$129.99	$121.30 - $140.02
Q1 2024	15,277	$2,271	$136.41	$123.99 - $144.14
Q4 2023	44,619	$7,015	$134.26	$117.95 - $146.23
Q3 2023	13,160	$2,051	$151.64	$132.82 - $168.74
Q2 2023	20,446	$3,665	$154.55	$145.28 - $171.31
Q1 2023	19,522	$3,787	$158.15	$148.80 - $168.12
Q4 2022	22,879	$3,977	$148.03	$131.72 - $164.49
Q3 2022	26,119	$4,219	$160.50	$136.18 - $178.09
Q2 2022	7,981	$1,457	$153.35	$139.58 - $180.14
Q1 2022	4,940	$1,059	$177.17	$160.17 - $194.22
Q4 2021	7,481	$1,603	$168.57	$146.47 - $182.12
Q3 2021	45,417	$8,270	$162.74	$150.50 - $176.79
Q2 2021	9,527	$1,823	$164.16	$138.21 - $179.76
Q1 2021	13,179	$2,240	$131.98	$125.90 - $139.99
Q4 2020	3,656	$616	$136.91	$125.53 - $143.93
Q3 2020	33,720	$5,619	$117.34	$90.83 - $139.06
Q2 2020	43,944	$4,886	$79.74	$70.25 - $90.00
Q1 2020	35,573	$3,323	$81.89	$65.20 - $93.88
Q4 2019	1,343	$157	$92.83	$87.32 - $97.89
Q3 2019	28,720	$3,441	$88.95	$78.36 - $96.58
Q2 2019	2,242	$232	$80.15	$71.77 - $88.26