UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 237,909 Value ($000) $23,619 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 248,242 Value ($000) $20,775 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 250,064 Value ($000) $25,251 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 236,306 Value ($000) $25,979 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 218,766 Value ($000) $27,587 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 229,152 Value ($000) $31,177 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 232,153 Value ($000) $31,740 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 250,886 Value ($000) $37,289 Avg Close $136.41 Range $123.99 - $144.14