UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,083 Value ($000) $107 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 120 Value ($000) $10 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 1,201 Value ($000) $121 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 1,259 Value ($000) $138 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 391 Value ($000) $49 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,290 Value ($000) $176 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,254 Value ($000) $172 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 1,201 Value ($000) $179 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,151 Value ($000) $181 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 424 Value ($000) $66 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 903 Value ($000) $162 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 845 Value ($000) $164 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 757 Value ($000) $132 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 702 Value ($000) $113 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 402 Value ($000) $73 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 518 Value ($000) $111 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 44 Value ($000) $9 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 6 Value ($000) $1 Avg Close $162.74 Range $150.50 - $176.79