UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 40,001 Value ($000) $3,986 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 46,234 Value ($000) $3,907 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 30,836 Value ($000) $3,120 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 27,157 Value ($000) $2,978 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 31,427 Value ($000) $3,929 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 25,821 Value ($000) $3,461 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 79,052 Value ($000) $10,024 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 91,996 Value ($000) $13,554 Avg Close $136.41 Range $123.99 - $144.14