UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 2,522 Value ($000) $299 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 2,477 Value ($000) $233 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 2,473 Value ($000) $213 Avg Close $94.10 Range $85.94 - $104.87