UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 32,687 Value ($000) $3,242 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 16,000 Value ($000) $1,336 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 16,000 Value ($000) $1,615 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 16,000 Value ($000) $1,760 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 11,600 Value ($000) $1,463 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,687	$3,242	$92.75	$80.60 - $102.89
Q3 2025	16,000	$1,336	$88.13	$80.60 - $102.70
Q2 2025	16,000	$1,615	$94.10	$85.94 - $104.87
Q1 2025	16,000	$1,760	$112.66	$102.36 - $128.18
Q4 2024	11,600	$1,463	$122.34	$114.16 - $134.03