UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025
Shares 2,495 Value ($000) $274 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,794 Value ($000) $478 Avg Close $122.34 Range $114.16 - $134.03