UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 297,057 Value ($000) $29,465 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 61,107 Value ($000) $5,104 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 104,819 Value ($000) $10,580 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 41,190 Value ($000) $4,530 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 4,456 Value ($000) $562 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 13,592 Value ($000) $1,853 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 14,352 Value ($000) $1,964 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 12,820 Value ($000) $1,906 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 12,011 Value ($000) $1,888 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 15,429 Value ($000) $2,405 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 21,265 Value ($000) $3,812 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 24,836 Value ($000) $4,818 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 20,875 Value ($000) $3,629 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 27,836 Value ($000) $4,497 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 21,555 Value ($000) $3,935 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 18,100 Value ($000) $3,882 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 12,053 Value ($000) $2,584 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 11,950 Value ($000) $2,176 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 10,036 Value ($000) $2,087 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 6,124 Value ($000) $1,041 Avg Close $131.98 Range $125.90 - $139.99

Q3 2020

Shares 5,000 Value ($000) $833 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 4,130 Value ($000) $459 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 5,417 Value ($000) $507 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 4,536 Value ($000) $531 Avg Close $92.83 Range $87.32 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,057	$29,465	$92.75	$80.60 - $102.89
Q3 2025	61,107	$5,104	$88.13	$80.60 - $102.70
Q2 2025	104,819	$10,580	$94.10	$85.94 - $104.87
Q1 2025	41,190	$4,530	$112.66	$102.36 - $128.18
Q4 2024	4,456	$562	$122.34	$114.16 - $134.03
Q3 2024	13,592	$1,853	$120.53	$112.37 - $135.22
Q2 2024	14,352	$1,964	$129.99	$121.30 - $140.02
Q1 2024	12,820	$1,906	$136.41	$123.99 - $144.14
Q4 2023	12,011	$1,888	$134.26	$117.95 - $146.23
Q3 2023	15,429	$2,405	$151.64	$132.82 - $168.74
Q2 2023	21,265	$3,812	$154.55	$145.28 - $171.31
Q1 2023	24,836	$4,818	$158.15	$148.80 - $168.12
Q4 2022	20,875	$3,629	$148.03	$131.72 - $164.49
Q3 2022	27,836	$4,497	$160.50	$136.18 - $178.09
Q2 2022	21,555	$3,935	$153.35	$139.58 - $180.14
Q1 2022	18,100	$3,882	$177.17	$160.17 - $194.22
Q4 2021	12,053	$2,584	$168.57	$146.47 - $182.12
Q3 2021	11,950	$2,176	$162.74	$150.50 - $176.79
Q2 2021	10,036	$2,087	$164.16	$138.21 - $179.76
Q1 2021	6,124	$1,041	$131.98	$125.90 - $139.99
Q3 2020	5,000	$833	$117.34	$90.83 - $139.06
Q2 2020	4,130	$459	$79.74	$70.25 - $90.00
Q1 2020	5,417	$507	$81.89	$65.20 - $93.88
Q4 2019	4,536	$531	$92.83	$87.32 - $97.89