UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 3,074 Value ($000) $305 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 3,384 Value ($000) $283 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 3,646 Value ($000) $368 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 2,676 Value ($000) $294 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,380 Value ($000) $300 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 2,214 Value ($000) $302 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 3,738 Value ($000) $512 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 3,605 Value ($000) $536 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,510 Value ($000) $557 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,383 Value ($000) $473 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,235 Value ($000) $580 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,235 Value ($000) $628 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,131 Value ($000) $544 Avg Close $148.03 Range $131.72 - $164.49