UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,911 Value ($000) $190 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 9,164 Value ($000) $765 Avg Close $88.13 Range $80.60 - $102.70

Q1 2025

Shares 11,848 Value ($000) $1,410 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 1,300 Value ($000) $164 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 380 Value ($000) $52 Avg Close $120.53 Range $112.37 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,911	$190	$92.75	$80.60 - $102.89
Q3 2025	9,164	$765	$88.13	$80.60 - $102.70
Q1 2025	11,848	$1,410	$112.66	$102.36 - $128.18
Q4 2024	1,300	$164	$122.34	$114.16 - $134.03
Q3 2024	380	$52	$120.53	$112.37 - $135.22