UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 12,642 Value ($000) $1,254 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 14,754 Value ($000) $1,232 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 37,545 Value ($000) $3,790 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 40,090 Value ($000) $4,409 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 35,133 Value ($000) $4,430 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,642	$1,254	$92.75	$80.60 - $102.89
Q3 2025	14,754	$1,232	$88.13	$80.60 - $102.70
Q2 2025	37,545	$3,790	$94.10	$85.94 - $104.87
Q1 2025	40,090	$4,409	$112.66	$102.36 - $128.18
Q4 2024	35,133	$4,430	$122.34	$114.16 - $134.03