UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2023

Shares 1,137 Value ($000) $204 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 1,142 Value ($000) $221 Avg Close $158.15 Range $148.80 - $168.12

Q2 2022

Shares 1,145 Value ($000) $209 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 1,205 Value ($000) $258 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 1,020 Value ($000) $219 Avg Close $168.57 Range $146.47 - $182.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,137	$204	$154.55	$145.28 - $171.31
Q1 2023	1,142	$221	$158.15	$148.80 - $168.12
Q2 2022	1,145	$209	$153.35	$139.58 - $180.14
Q1 2022	1,205	$258	$177.17	$160.17 - $194.22
Q4 2021	1,020	$219	$168.57	$146.47 - $182.12