UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 183,747 Value ($000) $18,226 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 40,865 Value ($000) $3,413 Avg Close $88.13 Range $80.60 - $102.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,747	$18,226	$92.75	$80.60 - $102.89
Q3 2025	40,865	$3,413	$88.13	$80.60 - $102.70