UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 100,350 Value ($000) $9,954 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 109,120 Value ($000) $11,400 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 109,120 Value ($000) $11,015 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 108,082 Value ($000) $11,888 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 106,387 Value ($000) $13,178 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 14,631,461 Value ($000) $107 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 92,140 Value ($000) $12,609 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 89,186 Value ($000) $13,166 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 92,236 Value ($000) $14,502 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 92,188 Value ($000) $14,050 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 92,034 Value ($000) $16,497 Avg Close $154.55 Range $145.28 - $171.31

Q4 2022

Shares 96,557 Value ($000) $16,786 Avg Close $148.03 Range $131.72 - $164.49

Q2 2022

Shares 7,520 Value ($000) $1,373 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 7,488 Value ($000) $1,606 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 7,390 Value ($000) $1,584 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 7,899 Value ($000) $1,430 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 7,220 Value ($000) $1,502 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 199,485 Value ($000) $33,748 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 102,082 Value ($000) $17,191 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 97,211 Value ($000) $16,198 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 96,003 Value ($000) $10,674 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 96,557 Value ($000) $9,020 Avg Close $81.89 Range $65.20 - $93.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,350	$9,954	$92.75	$80.60 - $102.89
Q3 2025	109,120	$11,400	$88.13	$80.60 - $102.70
Q2 2025	109,120	$11,015	$94.10	$85.94 - $104.87
Q1 2025	108,082	$11,888	$112.66	$102.36 - $128.18
Q4 2024	106,387	$13,178	$122.34	$114.16 - $134.03
Q3 2024	14,631,461	$107	$120.53	$112.37 - $135.22
Q2 2024	92,140	$12,609	$129.99	$121.30 - $140.02
Q1 2024	89,186	$13,166	$136.41	$123.99 - $144.14
Q4 2023	92,236	$14,502	$134.26	$117.95 - $146.23
Q3 2023	92,188	$14,050	$151.64	$132.82 - $168.74
Q2 2023	92,034	$16,497	$154.55	$145.28 - $171.31
Q4 2022	96,557	$16,786	$148.03	$131.72 - $164.49
Q2 2022	7,520	$1,373	$153.35	$139.58 - $180.14
Q1 2022	7,488	$1,606	$177.17	$160.17 - $194.22
Q4 2021	7,390	$1,584	$168.57	$146.47 - $182.12
Q3 2021	7,899	$1,430	$162.74	$150.50 - $176.79
Q2 2021	7,220	$1,502	$164.16	$138.21 - $179.76
Q1 2021	199,485	$33,748	$131.98	$125.90 - $139.99
Q4 2020	102,082	$17,191	$136.91	$125.53 - $143.93
Q3 2020	97,211	$16,198	$117.34	$90.83 - $139.06
Q2 2020	96,003	$10,674	$79.74	$70.25 - $90.00
Q1 2020	96,557	$9,020	$81.89	$65.20 - $93.88