UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 7,061 Value ($000) $700 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 6,361 Value ($000) $531 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 2,514 Value ($000) $254 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 2,181 Value ($000) $240 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 1,407 Value ($000) $177 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,061	$700	$92.75	$80.60 - $102.89
Q3 2025	6,361	$531	$88.13	$80.60 - $102.70
Q2 2025	2,514	$254	$94.10	$85.94 - $104.87
Q1 2025	2,181	$240	$112.66	$102.36 - $128.18
Q4 2024	1,407	$177	$122.34	$114.16 - $134.03