UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 90,160 Value ($000) $8,943 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 90,939 Value ($000) $7,596 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 91,285 Value ($000) $9,214 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 87,229 Value ($000) $9,594 Avg Close $112.66 Range $102.36 - $128.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,160	$8,943	$92.75	$80.60 - $102.89
Q3 2025	90,939	$7,596	$88.13	$80.60 - $102.70
Q2 2025	91,285	$9,214	$94.10	$85.94 - $104.87
Q1 2025	87,229	$9,594	$112.66	$102.36 - $128.18