UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 111,656 Value ($000) $11,075 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 94,194 Value ($000) $7,868 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 64,746 Value ($000) $6,535 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 52,004 Value ($000) $5,720 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 41,985 Value ($000) $5,294 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 32,033 Value ($000) $4,367 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 25,537 Value ($000) $3,495 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 17,569 Value ($000) $2,611 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 10,224 Value ($000) $1,608 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 7,447 Value ($000) $1,161 Avg Close $151.64 Range $132.82 - $168.74