UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 59,314 Value ($000) $5,883 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 57,608 Value ($000) $4,812 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 73,677 Value ($000) $7,437 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 52,866 Value ($000) $5,815 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 48,612 Value ($000) $6,130 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,314	$5,883	$92.75	$80.60 - $102.89
Q3 2025	57,608	$4,812	$88.13	$80.60 - $102.70
Q2 2025	73,677	$7,437	$94.10	$85.94 - $104.87
Q1 2025	52,866	$5,815	$112.66	$102.36 - $128.18
Q4 2024	48,612	$6,130	$122.34	$114.16 - $134.03