UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 4,597 Value ($000) $456 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 5,322 Value ($000) $445 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 5,622 Value ($000) $567 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 5,822 Value ($000) $640 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 7,891 Value ($000) $994 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 7,736 Value ($000) $1,055 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 10,210 Value ($000) $1,397 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 9,568 Value ($000) $1,422 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 9,147 Value ($000) $1,438 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 12,971 Value ($000) $2,022 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 13,603 Value ($000) $2,438 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 13,102 Value ($000) $2,542 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 13,120 Value ($000) $2,281 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 13,041 Value ($000) $2,107 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 8,390 Value ($000) $1,635 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 8,666 Value ($000) $1,858 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 8,686 Value ($000) $1,862 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 10,106 Value ($000) $1,840 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 10,896 Value ($000) $2,266 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 11,176 Value ($000) $1,900 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 11,181 Value ($000) $1,883 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 10,666 Value ($000) $1,777 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 10,356 Value ($000) $1,151 Avg Close $79.74 Range $70.25 - $90.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,597	$456	$92.75	$80.60 - $102.89
Q3 2025	5,322	$445	$88.13	$80.60 - $102.70
Q2 2025	5,622	$567	$94.10	$85.94 - $104.87
Q1 2025	5,822	$640	$112.66	$102.36 - $128.18
Q4 2024	7,891	$994	$122.34	$114.16 - $134.03
Q3 2024	7,736	$1,055	$120.53	$112.37 - $135.22
Q2 2024	10,210	$1,397	$129.99	$121.30 - $140.02
Q1 2024	9,568	$1,422	$136.41	$123.99 - $144.14
Q4 2023	9,147	$1,438	$134.26	$117.95 - $146.23
Q3 2023	12,971	$2,022	$151.64	$132.82 - $168.74
Q2 2023	13,603	$2,438	$154.55	$145.28 - $171.31
Q1 2023	13,102	$2,542	$158.15	$148.80 - $168.12
Q4 2022	13,120	$2,281	$148.03	$131.72 - $164.49
Q3 2022	13,041	$2,107	$160.50	$136.18 - $178.09
Q2 2022	8,390	$1,635	$153.35	$139.58 - $180.14
Q1 2022	8,666	$1,858	$177.17	$160.17 - $194.22
Q4 2021	8,686	$1,862	$168.57	$146.47 - $182.12
Q3 2021	10,106	$1,840	$162.74	$150.50 - $176.79
Q2 2021	10,896	$2,266	$164.16	$138.21 - $179.76
Q1 2021	11,176	$1,900	$131.98	$125.90 - $139.99
Q4 2020	11,181	$1,883	$136.91	$125.53 - $143.93
Q3 2020	10,666	$1,777	$117.34	$90.83 - $139.06
Q2 2020	10,356	$1,151	$79.74	$70.25 - $90.00