UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 75,676 Value ($000) $7,506 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 184,042 Value ($000) $15,373 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 185,560 Value ($000) $18,730 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 12,367 Value ($000) $1,360 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 12,951 Value ($000) $1,633 Avg Close $122.34 Range $114.16 - $134.03
Q2 2023
Shares 55,497 Value ($000) $9,948 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 55,497 Value ($000) $10,766 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 55,497 Value ($000) $9,648 Avg Close $148.03 Range $131.72 - $164.49