UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 7,515 Value ($000) $745 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 26,574 Value ($000) $2,220 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 33,118 Value ($000) $3,351 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 27,535 Value ($000) $3,008 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 26,365 Value ($000) $3,325 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 21,096 Value ($000) $3,135 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 19,935 Value ($000) $2,728 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 21,096 Value ($000) $3,135 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 23,911 Value ($000) $3,759 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 28,754 Value ($000) $4,482 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 24,228 Value ($000) $4,343 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 27,618 Value ($000) $5,358 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 9,749 Value ($000) $1,695 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 6,326 Value ($000) $1,022 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 5,859 Value ($000) $1,070 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 6,809 Value ($000) $1,460 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 19,277 Value ($000) $4,132 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 16,731 Value ($000) $3,047 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 14,043 Value ($000) $2,921 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 9,877 Value ($000) $1,679 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 5,758 Value ($000) $970 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 4,705 Value ($000) $784 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 2,650 Value ($000) $295 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 3,070 Value ($000) $287 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 2,527 Value ($000) $296 Avg Close $92.83 Range $87.32 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,515	$745	$92.75	$80.60 - $102.89
Q3 2025	26,574	$2,220	$88.13	$80.60 - $102.70
Q2 2025	33,118	$3,351	$94.10	$85.94 - $104.87
Q1 2025	27,535	$3,008	$112.66	$102.36 - $128.18
Q4 2024	26,365	$3,325	$122.34	$114.16 - $134.03
Q3 2024	21,096	$3,135	$120.53	$112.37 - $135.22
Q2 2024	19,935	$2,728	$129.99	$121.30 - $140.02
Q1 2024	21,096	$3,135	$136.41	$123.99 - $144.14
Q4 2023	23,911	$3,759	$134.26	$117.95 - $146.23
Q3 2023	28,754	$4,482	$151.64	$132.82 - $168.74
Q2 2023	24,228	$4,343	$154.55	$145.28 - $171.31
Q1 2023	27,618	$5,358	$158.15	$148.80 - $168.12
Q4 2022	9,749	$1,695	$148.03	$131.72 - $164.49
Q3 2022	6,326	$1,022	$160.50	$136.18 - $178.09
Q2 2022	5,859	$1,070	$153.35	$139.58 - $180.14
Q1 2022	6,809	$1,460	$177.17	$160.17 - $194.22
Q4 2021	19,277	$4,132	$168.57	$146.47 - $182.12
Q3 2021	16,731	$3,047	$162.74	$150.50 - $176.79
Q2 2021	14,043	$2,921	$164.16	$138.21 - $179.76
Q1 2021	9,877	$1,679	$131.98	$125.90 - $139.99
Q4 2020	5,758	$970	$136.91	$125.53 - $143.93
Q3 2020	4,705	$784	$117.34	$90.83 - $139.06
Q2 2020	2,650	$295	$79.74	$70.25 - $90.00
Q1 2020	3,070	$287	$81.89	$65.20 - $93.88
Q4 2019	2,527	$296	$92.83	$87.32 - $97.89