UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 9,499 Value ($000) $793 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 35,917 Value ($000) $3,625 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 7,189 Value ($000) $791 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 6,714 Value ($000) $847 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 7,381 Value ($000) $1,006 Avg Close $120.53 Range $112.37 - $135.22

Q4 2022

Shares 176 Value ($000) $31 Avg Close $148.03 Range $131.72 - $164.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,499	$793	$88.13	$80.60 - $102.70
Q2 2025	35,917	$3,625	$94.10	$85.94 - $104.87
Q1 2025	7,189	$791	$112.66	$102.36 - $128.18
Q4 2024	6,714	$847	$122.34	$114.16 - $134.03
Q3 2024	7,381	$1,006	$120.53	$112.37 - $135.22
Q4 2022	176	$31	$148.03	$131.72 - $164.49