E. Ohman J:or Asset Management AB

Holdings History for UNITED PARCEL SERVICE INC - Class B Stock (UPS)

Symbol: UPS on NYSE
Investment type: Equity / Class B Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0.03%	$1,996,298	20,126	-11,388	-36%	$99.19	Q4 2025
30 Sep 2025	0.06%	0%	$2,632,364	31,514	0		$83.53	Q3 2025
30 Jun 2025	0.08%	-0%	$3,181,023	31,514	-121	-0.38%	$100.94	Q2 2025
31 Mar 2025	0.09%	-0%	$3,479,534	31,635	-1,376		$109.99	Q1 2025
31 Dec 2024	0.1%	+0.01%	$4,162,687	33,011	+3,400	+11%	$126.10	Q4 2024
30 Sep 2024	0.1%	-0.01%	$4,037,164	29,611	-1,800	-5.7%	$136.34	Q3 2024
30 Jun 2024	0.11%	+0.01%	$4,298,595	31,411	+2,100	+7.2%	$136.85	Q2 2024
31 Mar 2024	0.11%	+0%	$4,356,494	29,311	+800	+2.8%	$148.63	Q1 2024
31 Dec 2023	0.16%	-0.03%	$4,482,785	28,511	-4,800	-14%	$157.23	Q4 2023
30 Sep 2023	0.2%	+0%	$5,192,186	33,311	+700	+2.1%	$155.87	Q3 2023
30 Jun 2023	0.21%	-0%	$5,845,522	32,611	-600	-1.8%	$179.25	Q2 2023
31 Mar 2023	0.25%	+0.01%	$6,442,602	33,211	+1,800	+5.7%	$193.99	Q1 2023
31 Dec 2022	0.24%	-0%	$5,460,488	31,411	-600	-1.9%	$173.84	Q4 2022
30 Sep 2022	0.24%	-0.01%	$5,171,057	32,011	-1,000	-3%	$161.54	Q3 2022
30 Jun 2022	0.26%	-0%	$6,025,828	33,011	-300	-0.9%	$182.54	Q2 2022
31 Mar 2022	0.24%	-0.01%	$7,143,877	33,311	-1,400	-4%	$214.46	Q1 2022
31 Dec 2021	0.21%	+0.01%	$7,439,956	34,711	+2,300	+7.1%	$214.34	Q4 2021
30 Sep 2021	0.19%	+0.01%	$5,902,043	32,411	+1,400	+4.5%	$182.10	Q3 2021
30 Jun 2021	0.2%	+0.02%	$6,449,358	31,011	+2,800	+9.9%	$207.97	Q2 2021
31 Mar 2021	0.17%	-0.02%	$4,795,588	28,211	-2,700	-8.7%	$169.99	Q1 2021
31 Dec 2020	0.21%	+0.01%	$5,205,412	30,911	+1,400	+4.7%	$168.40	Q4 2020
30 Sep 2020	0.24%	+0.02%	$4,917,418	29,511	+2,600	+9.7%	$166.63	Q3 2020
30 Jun 2020	0.17%	+0.01%	$2,991,965	26,911	+1,600	+6.3%	$111.18	Q2 2020
31 Mar 2020	0.17%	-0.07%	$2,364,554	25,311	-9,800	-28%	$93.42	Q1 2020
31 Dec 2019	0.23%	+0.03%	$4,110,094	35,111	+4,311	+14%	$117.06	Q4 2019
30 Sep 2019	0.23%	+0.01%	$3,690,456	30,800	+800	+2.7%	$119.82	Q3 2019
30 Jun 2019	0.2%	+0.02%	$3,098,100	30,000	+2,500	+9.1%	$103.27	Q2 2019
31 Mar 2019	0.21%	-0.01%	$3,072,850	27,500	-1,700	-5.8%	$111.74	Q1 2019
31 Dec 2018	0.21%	+0.05%	$2,847,876	29,200	+6,500	+29%	$97.53	Q4 2018
30 Sep 2018	0.17%	+0%	$2,650,225	22,700	+500	+2.3%	$116.75	Q3 2018
30 Jun 2018	0.17%	+0.05%	$2,358,306	22,200	+7,100	+47%	$106.23	Q2 2018
31 Mar 2018	0.13%	-0.01%	$1,580,366	15,100	-1,200	-7.4%	$104.66	Q1 2018
31 Dec 2017	0.16%	-0.02%	$1,942,145	16,300	-2,300	-12%	$119.15	Q4 2017
30 Sep 2017	0.2%	+0%	$2,233,674	18,600	+300	+1.6%	$120.09	Q3 2017
30 Jun 2017	0.2%	0%	$2,023,797	18,300	0		$110.59	Q2 2017
31 Mar 2017	0.24%	+0.03%	$1,963,590	18,300	+2,300	+14%	$107.30	Q1 2017
31 Dec 2016	0.26%	-0.13%	$1,834,240	16,000	-8,286	-34%	$114.64	Q4 2016
30 Sep 2016	0.39%	+0.02%	$2,655,917	24,286	+1,336	+5.8%	$109.36	Q3 2016
30 Jun 2016	0.41%	+0%	$2,472,174	22,950	+150	+0.66%	$107.72	Q2 2016
31 Mar 2016	0.44%	-0.03%	$2,404,716	22,800	-1,400	-5.8%	$105.47	Q1 2016
31 Dec 2015	0.41%	+0.03%	$2,328,766	24,200	+1,600	+7.1%	$96.23	Q4 2015
30 Sep 2015	0.6%	-0.05%	$2,230,394	22,600	-1,900	-7.8%	$98.69	Q3 2015
30 Jun 2015	0.56%	0%	$2,374,295	24,500	0		$96.91	Q2 2015
31 Mar 2015	0.55%	+0.14%	$2,375,030	24,500	+6,200	+34%	$96.94	Q1 2015
31 Dec 2014	0.49%	+0.01%	$2,052,162	18,300	+200	+1.1%	$112.14	Q4 2014
30 Sep 2014	0.43%	0%	$1,779,049	18,100	0		$98.29	Q3 2014
30 Jun 2014	0.46%	0%	$1,858,146	18,100	0		$102.66	Q2 2014
31 Mar 2014	0.44%	-0.06%	$1,762,578	18,100	-2,500	-12%	$97.38	Q1 2014
31 Dec 2013	0.51%	-0%	$2,161,352	20,600	-200	-0.96%	$104.92	Q4 2013
30 Sep 2013	0.48%	0%	$1,900,496	20,800	0		$91.37	Q3 2013
30 Jun 2013	0.49%	-0.04%	$1,798,784	20,800	-1,600	-7.1%	$86.48	Q2 2013
31 Mar 2013	0.51%	+0.03%	$1,924,160	22,400	+1,300	+6.2%	$85.90	Q1 2013
31 Dec 2012	0.48%	+0.02%	$1,555,703	21,100	+1,000	+5%	$73.73	Q4 2012
30 Sep 2012	0.47%	0%	$1,438,557	20,100	0		$71.57	Q3 2012
30 Jun 2012	0.56%	-0.07%	$1,583,076	20,100	-2,500	-11%	$78.76	Q2 2012
31 Mar 2012	0.57%	+0.14%	$1,824,272	22,600	+5,600	+33%	$80.72	Q1 2012
31 Dec 2011	0.6%	-0.04%	$1,244,230	17,000	-1,200	-6.6%	$73.19	Q4 2011
30 Sep 2011	0.6%	+0.01%	$1,149,330	18,200	+300	+1.7%	$63.15	Q3 2011
30 Jun 2011	0.52%	0%	$1,305,447	17,900	0		$72.93	Q2 2011
31 Mar 2011	0.55%	+0.13%	$1,331,044	17,900	+4,200	+31%	$74.36	Q1 2011
31 Dec 2010	0.51%	-0.04%	$994,346	13,700	-1,200	-8.1%	$72.58	Q4 2010
30 Sep 2010	0.57%	0%	$993,681	14,900	0		$66.69	Q3 2010
30 Jun 2010	0.54%	+0.1%	$847,661	14,900	+2,800	+23%	$56.89	Q2 2010
31 Mar 2010	0.5%	0%	$779,361	12,100	0		$64.41	Q1 2010
31 Dec 2009	0.47%	-0.07%	$694,177	12,100	-1,900	-14%	$57.37	Q4 2009
30 Sep 2009	0.5%	0%	$790,580	14,000	0		$56.47	Q3 2009
30 Jun 2009	0.53%	+0.1%	$699,860	14,000	+2,600	+23%	$49.99	Q2 2009
31 Dec 2008	0.61%	+0.17%	$628,824	11,400	+3,200	+39%	$55.16	Q4 2008
30 Sep 2008	0.46%	-0.08%	$515,698	8,200	-1,400	-15%	$62.89	Q3 2008
30 Jun 2008	0.41%	+0.13%	$590,112	9,600	+3,000	+45%	$61.47	Q2 2008
31 Mar 2008	0.43%	0%	$481,932	6,600	0		$73.02	Q1 2008
31 Dec 2007	0.37%	+0.06%	$466,752	6,600	+1,100	+20%	$70.72	Q4 2007
30 Sep 2007	0.36%	0%	$413,050	5,500	0		$75.10	Q3 2007
30 Jun 2007	0.35%	0%	$401,500	5,500	0		$73.00	Q2 2007
31 Mar 2007	0.36%	0%	$385,550	5,500	0		$70.10	Q1 2007
31 Dec 2006	0.36%	0%	$412,390	5,500	0		$74.98	Q4 2006

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.