UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CIM, LLC's Holding History (CIK: 0001364725)

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

Q3 2024

Shares 11,103 Value ($000) $1,514 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 11,032 Value ($000) $1,405 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 9,892 Value ($000) $1,470 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 9,799 Value ($000) $1,467 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 9,485 Value ($000) $1,478 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 9,292 Value ($000) $1,666 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 4,468 Value ($000) $867 Avg Close $158.15 Range $148.80 - $168.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,103	$1,514	$120.53	$112.37 - $135.22
Q2 2024	11,032	$1,405	$129.99	$121.30 - $140.02
Q1 2024	9,892	$1,470	$136.41	$123.99 - $144.14
Q4 2023	9,799	$1,467	$134.26	$117.95 - $146.23
Q3 2023	9,485	$1,478	$151.64	$132.82 - $168.74
Q2 2023	9,292	$1,666	$154.55	$145.28 - $171.31
Q1 2023	4,468	$867	$158.15	$148.80 - $168.12