UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q1 2025

Shares 5,701 Value ($000) $627 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 7,101 Value ($000) $895 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 6,656 Value ($000) $907 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 6,656 Value ($000) $911 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 6,312 Value ($000) $938 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 6,312 Value ($000) $992 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 6,312 Value ($000) $984 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 5,972 Value ($000) $1,070 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 5,982 Value ($000) $1,160 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 5,982 Value ($000) $1,040 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 5,982 Value ($000) $966 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 5,982 Value ($000) $1,092 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 5,982 Value ($000) $1,283 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 6,067 Value ($000) $1,298 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 6,194 Value ($000) $1,128 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 6,434 Value ($000) $1,338 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 6,484 Value ($000) $1,102 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 6,504 Value ($000) $1,095 Avg Close $136.91 Range $125.53 - $143.93

Q2 2014

Shares 5,425 Value ($000) $557 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 5,425 Value ($000) $528 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 5,425 Value ($000) $570 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 5,425 Value ($000) $496 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 5,425 Value ($000) $469 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,701	$627	$112.66	$102.36 - $128.18
Q4 2024	7,101	$895	$122.34	$114.16 - $134.03
Q3 2024	6,656	$907	$120.53	$112.37 - $135.22
Q2 2024	6,656	$911	$129.99	$121.30 - $140.02
Q1 2024	6,312	$938	$136.41	$123.99 - $144.14
Q4 2023	6,312	$992	$134.26	$117.95 - $146.23
Q3 2023	6,312	$984	$151.64	$132.82 - $168.74
Q2 2023	5,972	$1,070	$154.55	$145.28 - $171.31
Q1 2023	5,982	$1,160	$158.15	$148.80 - $168.12
Q4 2022	5,982	$1,040	$148.03	$131.72 - $164.49
Q3 2022	5,982	$966	$160.50	$136.18 - $178.09
Q2 2022	5,982	$1,092	$153.35	$139.58 - $180.14
Q1 2022	5,982	$1,283	$177.17	$160.17 - $194.22
Q4 2021	6,067	$1,298	$168.57	$146.47 - $182.12
Q3 2021	6,194	$1,128	$162.74	$150.50 - $176.79
Q2 2021	6,434	$1,338	$164.16	$138.21 - $179.76
Q1 2021	6,484	$1,102	$131.98	$125.90 - $139.99
Q4 2020	6,504	$1,095	$136.91	$125.53 - $143.93
Q2 2014	5,425	$557	$66.59	$63.08 - $69.39
Q1 2014	5,425	$528	$64.17	$61.16 - $68.85
Q4 2013	5,425	$570	$64.45	$57.69 - $69.15
Q3 2013	5,425	$496	$57.13	$55.21 - $60.08
Q2 2013	5,425	$469	$55.38	$52.70 - $57.99