UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 4,135 Value ($000) $410 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 2,717 Value ($000) $227 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 6,450 Value ($000) $651 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 19,236 Value ($000) $2,116 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 17,838 Value ($000) $2,249 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 24,466 Value ($000) $3,336 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 23,736 Value ($000) $3,248 Avg Close $129.99 Range $121.30 - $140.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,135	$410	$92.75	$80.60 - $102.89
Q3 2025	2,717	$227	$88.13	$80.60 - $102.70
Q2 2025	6,450	$651	$94.10	$85.94 - $104.87
Q1 2025	19,236	$2,116	$112.66	$102.36 - $128.18
Q4 2024	17,838	$2,249	$122.34	$114.16 - $134.03
Q3 2024	24,466	$3,336	$120.53	$112.37 - $135.22
Q2 2024	23,736	$3,248	$129.99	$121.30 - $140.02