UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 83,683 Value ($000) $8,301 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 9,678 Value ($000) $808 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 63,279 Value ($000) $6,387 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 4,862 Value ($000) $533 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 47,079 Value ($000) $5,937 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 2,245 Value ($000) $306 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 11,703 Value ($000) $1,602 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 17,806 Value ($000) $2,647 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 5,449 Value ($000) $857 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 14,335 Value ($000) $2,234 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 23,858 Value ($000) $4,277 Avg Close $154.55 Range $145.28 - $171.31
Q4 2022
Shares 20,485 Value ($000) $3,561 Avg Close $148.03 Range $131.72 - $164.49
Q1 2021
Shares 7,158 Value ($000) $1,217 Avg Close $131.98 Range $125.90 - $139.99