UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 24,421 Value ($000) $2,422 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 31,450 Value ($000) $2,627 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 20,817 Value ($000) $2,101 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 12,430 Value ($000) $1,367 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 6,862 Value ($000) $865 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 8,267 Value ($000) $1,127 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 8,822 Value ($000) $1,207 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 9,096 Value ($000) $1,352 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 9,833 Value ($000) $1,546 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 9,876 Value ($000) $1,539 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 10,524 Value ($000) $1,886 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 13,154 Value ($000) $3 Avg Close $158.15 Range $148.80 - $168.12

Q1 2020

Shares 19,141 Value ($000) $1,788 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 17,867 Value ($000) $2,092 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 19,030 Value ($000) $2,280 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 18,408 Value ($000) $1,901 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 13,172 Value ($000) $1,472 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 10,928 Value ($000) $1,066 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 12,281 Value ($000) $1,434 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 10,024 Value ($000) $1,065 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 8,898 Value ($000) $931 Avg Close $85.46 Range $75.36 - $99.83

Q3 2013

Shares 2,310 Value ($000) $211 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 2,710 Value ($000) $234 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,421	$2,422	$92.75	$80.60 - $102.89
Q3 2025	31,450	$2,627	$88.13	$80.60 - $102.70
Q2 2025	20,817	$2,101	$94.10	$85.94 - $104.87
Q1 2025	12,430	$1,367	$112.66	$102.36 - $128.18
Q4 2024	6,862	$865	$122.34	$114.16 - $134.03
Q3 2024	8,267	$1,127	$120.53	$112.37 - $135.22
Q2 2024	8,822	$1,207	$129.99	$121.30 - $140.02
Q1 2024	9,096	$1,352	$136.41	$123.99 - $144.14
Q4 2023	9,833	$1,546	$134.26	$117.95 - $146.23
Q3 2023	9,876	$1,539	$151.64	$132.82 - $168.74
Q2 2023	10,524	$1,886	$154.55	$145.28 - $171.31
Q1 2023	13,154	$3	$158.15	$148.80 - $168.12
Q1 2020	19,141	$1,788	$81.89	$65.20 - $93.88
Q4 2019	17,867	$2,092	$92.83	$87.32 - $97.89
Q3 2019	19,030	$2,280	$88.95	$78.36 - $96.58
Q2 2019	18,408	$1,901	$80.15	$71.77 - $88.26
Q1 2019	13,172	$1,472	$80.97	$71.64 - $86.63
Q4 2018	10,928	$1,066	$82.08	$68.37 - $89.93
Q3 2018	12,281	$1,434	$88.44	$78.57 - $94.36
Q2 2018	10,024	$1,065	$83.75	$76.07 - $89.22
Q1 2018	8,898	$931	$85.46	$75.36 - $99.83
Q3 2013	2,310	$211	$57.13	$55.21 - $60.08
Q2 2013	2,710	$234	$55.38	$52.70 - $57.99