UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 2,382 Value ($000) $236 Avg Close $92.75 Range $80.60 - $102.89
Q2 2025
Shares 2,357 Value ($000) $238 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 2,297 Value ($000) $253 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,198 Value ($000) $277 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,742 Value ($000) $238 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,959 Value ($000) $268 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,067 Value ($000) $307 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,878 Value ($000) $295 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 1,768 Value ($000) $276 Avg Close $151.64 Range $132.82 - $168.74
Q3 2020
Shares 1,392 Value ($000) $232 Avg Close $117.34 Range $90.83 - $139.06