UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 15,224 Value ($000) $1,510 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 15,994 Value ($000) $1,336 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 16,264 Value ($000) $1,642 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 159,623 Value ($000) $17,557 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 165,932 Value ($000) $20,924 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 108,302 Value ($000) $14,766 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 78,576 Value ($000) $10,753 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 72,546 Value ($000) $10,783 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 96,921 Value ($000) $15,239 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 91,690 Value ($000) $14,292 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 53,898 Value ($000) $9,661 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 45,976 Value ($000) $8,919 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 48,348 Value ($000) $8,405 Avg Close $148.03 Range $131.72 - $164.49