UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 16,947 Value ($000) $1,681 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 18,986 Value ($000) $1,586 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 16,566 Value ($000) $1,672 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 15,677 Value ($000) $1,724 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 15,467 Value ($000) $1,950 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 14,968 Value ($000) $2,041 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 13,126 Value ($000) $1,796 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 12,075 Value ($000) $1,795 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 9,004 Value ($000) $1,416 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 5,853 Value ($000) $912 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 4,310 Value ($000) $773 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 4,445 Value ($000) $862 Avg Close $158.15 Range $148.80 - $168.12