UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q3 2025
Shares 2,000 Value ($000) $0 Avg Close $88.13 Range $80.60 - $102.70
Q4 2022
Shares 2,000 Value ($000) $348 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,000 Value ($000) $323 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,000 Value ($000) $365 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,000 Value ($000) $429 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,000 Value ($000) $429 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 2,000 Value ($000) $364 Avg Close $162.74 Range $150.50 - $176.79