UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 87,650 Value ($000) $8,694 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 74,758 Value ($000) $6,245 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 77,913 Value ($000) $7,865 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 88,248 Value ($000) $9,710 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 82,637 Value ($000) $10,424 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 96,391 Value ($000) $13,142 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 102,114 Value ($000) $13,974 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 107,050 Value ($000) $15,911 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 99,839 Value ($000) $15,751 Avg Close $134.26 Range $117.95 - $146.23