UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q1 2025
Shares 1,872 Value ($000) $206 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 5,975 Value ($000) $753 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 6,219 Value ($000) $848 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 6,455 Value ($000) $883 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 6,576 Value ($000) $977 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 5,424 Value ($000) $853 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 6,214 Value ($000) $969 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 7,493 Value ($000) $1,343 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 7,466 Value ($000) $1,448 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 7,440 Value ($000) $1,293 Avg Close $148.03 Range $131.72 - $164.49