UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 980 Value ($000) $97 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 1,789 Value ($000) $149 Avg Close $88.13 Range $80.60 - $102.70
Q1 2025
Shares 2,719 Value ($000) $299 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 518 Value ($000) $65 Avg Close $122.34 Range $114.16 - $134.03
Q2 2024
Shares 537 Value ($000) $73 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 97 Value ($000) $14 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 518 Value ($000) $81 Avg Close $134.26 Range $117.95 - $146.23