UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 25,375 Value ($000) $2,517 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 43,299 Value ($000) $3,617 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 37,349 Value ($000) $3,770 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 26,956 Value ($000) $2,965 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 27,714 Value ($000) $3,495 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 26,457 Value ($000) $3,607 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 21,013 Value ($000) $2,876 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 19,300 Value ($000) $2,869 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 19,136 Value ($000) $3,009 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 16,436 Value ($000) $2,562 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 11,557 Value ($000) $2,072 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 9,493 Value ($000) $1,628 Avg Close $158.15 Range $148.80 - $168.12