UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q2 2025

Shares 49,711 Value ($000) $5,018 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 46,899 Value ($000) $5,158 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 35,184 Value ($000) $4,437 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 40,576 Value ($000) $5,532 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 37,058 Value ($000) $5,071 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 37,365 Value ($000) $5,554 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 34,006 Value ($000) $5,347 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 32,204 Value ($000) $5,020 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 30,813 Value ($000) $5,523 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 30,389 Value ($000) $5,895 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 30,403 Value ($000) $5,286 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 29,665 Value ($000) $4,793 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 29,223 Value ($000) $5,334 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 28,180 Value ($000) $6,043 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 26,892 Value ($000) $5,764 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 25,877 Value ($000) $4,712 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 25,392 Value ($000) $5,281 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 24,583 Value ($000) $4,179 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 23,251 Value ($000) $3,915 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 22,903 Value ($000) $3,816 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 23,976 Value ($000) $2,666 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 21,905 Value ($000) $2,047 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 21,522 Value ($000) $2,519 Avg Close $92.83 Range $87.32 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,711	$5,018	$94.10	$85.94 - $104.87
Q1 2025	46,899	$5,158	$112.66	$102.36 - $128.18
Q4 2024	35,184	$4,437	$122.34	$114.16 - $134.03
Q3 2024	40,576	$5,532	$120.53	$112.37 - $135.22
Q2 2024	37,058	$5,071	$129.99	$121.30 - $140.02
Q1 2024	37,365	$5,554	$136.41	$123.99 - $144.14
Q4 2023	34,006	$5,347	$134.26	$117.95 - $146.23
Q3 2023	32,204	$5,020	$151.64	$132.82 - $168.74
Q2 2023	30,813	$5,523	$154.55	$145.28 - $171.31
Q1 2023	30,389	$5,895	$158.15	$148.80 - $168.12
Q4 2022	30,403	$5,286	$148.03	$131.72 - $164.49
Q3 2022	29,665	$4,793	$160.50	$136.18 - $178.09
Q2 2022	29,223	$5,334	$153.35	$139.58 - $180.14
Q1 2022	28,180	$6,043	$177.17	$160.17 - $194.22
Q4 2021	26,892	$5,764	$168.57	$146.47 - $182.12
Q3 2021	25,877	$4,712	$162.74	$150.50 - $176.79
Q2 2021	25,392	$5,281	$164.16	$138.21 - $179.76
Q1 2021	24,583	$4,179	$131.98	$125.90 - $139.99
Q4 2020	23,251	$3,915	$136.91	$125.53 - $143.93
Q3 2020	22,903	$3,816	$117.34	$90.83 - $139.06
Q2 2020	23,976	$2,666	$79.74	$70.25 - $90.00
Q1 2020	21,905	$2,047	$81.89	$65.20 - $93.88
Q4 2019	21,522	$2,519	$92.83	$87.32 - $97.89