UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 48,322 Value ($000) $4,793 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 133,739 Value ($000) $11,171 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 16,693 Value ($000) $1,685 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 34,201 Value ($000) $3,762 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 12,483 Value ($000) $1,574 Avg Close $122.34 Range $114.16 - $134.03
Q3 2023
Shares 13,833 Value ($000) $2,156 Avg Close $151.64 Range $132.82 - $168.74
Q1 2023
Shares 24,866 Value ($000) $4,824 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 9,033 Value ($000) $1,570 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 7,461 Value ($000) $1,205 Avg Close $160.50 Range $136.18 - $178.09
Q1 2021
Shares 15,680 Value ($000) $2,644 Avg Close $131.98 Range $125.90 - $139.99