UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,906 Value ($000) $586 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 19,129 Value ($000) $1,598 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 5,953 Value ($000) $601 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 67,039 Value ($000) $7,374 Avg Close $112.66 Range $102.36 - $128.18
Q2 2024
Shares 2,978 Value ($000) $408 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 14,271 Value ($000) $2,121 Avg Close $136.41 Range $123.99 - $144.14
Q1 2023
Shares 1,246 Value ($000) $242 Avg Close $158.15 Range $148.80 - $168.12
Q3 2022
Shares 5,006 Value ($000) $809 Avg Close $160.50 Range $136.18 - $178.09
Q1 2022
Shares 3,054 Value ($000) $655 Avg Close $177.17 Range $160.17 - $194.22
Q3 2021
Shares 3,143 Value ($000) $572 Avg Close $162.74 Range $150.50 - $176.79