UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 19,595 Value ($000) $1,979 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 31,988 Value ($000) $3,519 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 34,897 Value ($000) $4,397 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 34,897 Value ($000) $4,746 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 37,690 Value ($000) $5,164 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 65,546 Value ($000) $9,766 Avg Close $136.41 Range $123.99 - $144.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,595	$1,979	$94.10	$85.94 - $104.87
Q1 2025	31,988	$3,519	$112.66	$102.36 - $128.18
Q4 2024	34,897	$4,397	$122.34	$114.16 - $134.03
Q3 2024	34,897	$4,746	$120.53	$112.37 - $135.22
Q2 2024	37,690	$5,164	$129.99	$121.30 - $140.02
Q1 2024	65,546	$9,766	$136.41	$123.99 - $144.14