UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 24,894 Value ($000) $2,469 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 26,090 Value ($000) $2,179 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 19,687 Value ($000) $1,987 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 15,881 Value ($000) $1,747 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 12,834 Value ($000) $1,618 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 8,000 Value ($000) $1,091 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 113,955 Value ($000) $15,595 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 113,010 Value ($000) $16,797 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 116,151 Value ($000) $18,262 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 100,017 Value ($000) $15,590 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 98,566 Value ($000) $17,668 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 97,256 Value ($000) $18,867 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 91,353 Value ($000) $15,881 Avg Close $148.03 Range $131.72 - $164.49