UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 2,908 Value ($000) $288 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 2,908 Value ($000) $243 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 4,879 Value ($000) $492 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 42,965 Value ($000) $4,726 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 43,350 Value ($000) $5,466 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 43,360 Value ($000) $5,912 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 43,029 Value ($000) $5,889 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 30,663 Value ($000) $4,557 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 28,714 Value ($000) $4,515 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 27,309 Value ($000) $4,257 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 27,309 Value ($000) $4,990 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 27,059 Value ($000) $5,249 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 27,059 Value ($000) $4,931 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 27,049 Value ($000) $4,369 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 26,930 Value ($000) $4,916 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 25,655 Value ($000) $5,502 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 35,255 Value ($000) $7,557 Avg Close $168.57 Range $146.47 - $182.12