UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,531 Value ($000) $251 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 2,870 Value ($000) $240 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 2,980 Value ($000) $301 Avg Close $94.10 Range $85.94 - $104.87
Q4 2024
Shares 6,804 Value ($000) $858 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 4,754 Value ($000) $648 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 3,672 Value ($000) $503 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,620 Value ($000) $389 Avg Close $136.41 Range $123.99 - $144.14
Q3 2023
Shares 3,950 Value ($000) $616 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,416 Value ($000) $612 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,604 Value ($000) $699 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,445 Value ($000) $425 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,831 Value ($000) $296 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 3,601 Value ($000) $657 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,535 Value ($000) $544 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,501 Value ($000) $536 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,307 Value ($000) $602 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 2,620 Value ($000) $545 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 2,493 Value ($000) $424 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,637 Value ($000) $276 Avg Close $136.91 Range $125.53 - $143.93