UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025

Shares 118 Value ($000) $12 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 18 Value ($000) $1 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 20 Value ($000) $2 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 23 Value ($000) $3 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 20 Value ($000) $3 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118	$12	$92.75	$80.60 - $102.89
Q3 2025	18	$1	$88.13	$80.60 - $102.70
Q2 2025	20	$2	$94.10	$85.94 - $104.87
Q1 2025	23	$3	$112.66	$102.36 - $128.18
Q4 2024	20	$3	$122.34	$114.16 - $134.03