UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 234 Value ($000) $23 Avg Close $92.75 Range $80.60 - $102.89
Q4 2024
Shares 203 Value ($000) $26 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 360 Value ($000) $49 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 302 Value ($000) $41 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 663 Value ($000) $99 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 691 Value ($000) $109 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 1,088 Value ($000) $170 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 863 Value ($000) $155 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 961 Value ($000) $186 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,064 Value ($000) $185 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,365 Value ($000) $221 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 1,406 Value ($000) $256,676 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 446 Value ($000) $95 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 975 Value ($000) $209 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 871 Value ($000) $158 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 798 Value ($000) $169 Avg Close $164.16 Range $138.21 - $179.76