UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2021

Shares 7,876 Value ($000) $1,688 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 7,996 Value ($000) $1,456 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 8,056 Value ($000) $1,675 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 9,898 Value ($000) $1,683 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 8,306 Value ($000) $1,399 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 7,036 Value ($000) $1,172 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 10,537 Value ($000) $1,172 Avg Close $79.74 Range $70.25 - $90.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,876	$1,688	$168.57	$146.47 - $182.12
Q3 2021	7,996	$1,456	$162.74	$150.50 - $176.79
Q2 2021	8,056	$1,675	$164.16	$138.21 - $179.76
Q1 2021	9,898	$1,683	$131.98	$125.90 - $139.99
Q4 2020	8,306	$1,399	$136.91	$125.53 - $143.93
Q3 2020	7,036	$1,172	$117.34	$90.83 - $139.06
Q2 2020	10,537	$1,172	$79.74	$70.25 - $90.00