UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2024

Shares 313 Value ($000) $38 Avg Close $122.34 Range $114.16 - $134.03

Q2 2024

Shares 230 Value ($000) $29 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 191 Value ($000) $26 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 167 Value ($000) $24 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 170 Value ($000) $25 Avg Close $151.64 Range $132.82 - $168.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	313	$38	$122.34	$114.16 - $134.03
Q2 2024	230	$29	$129.99	$121.30 - $140.02
Q1 2024	191	$26	$136.41	$123.99 - $144.14
Q4 2023	167	$24	$134.26	$117.95 - $146.23
Q3 2023	170	$25	$151.64	$132.82 - $168.74