UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 8,603 Value ($000) $853 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 10,557 Value ($000) $882 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 14,162 Value ($000) $1,429 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 13,909 Value ($000) $1,364 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 11,009 Value ($000) $1,388 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 18,782 Value ($000) $2,561 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 21,850 Value ($000) $2,990 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 22,727 Value ($000) $3,378 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 18,651 Value ($000) $2,933 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 20,223 Value ($000) $3,152 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 27,363 Value ($000) $4,905 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 26,086 Value ($000) $5,060 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 25,586 Value ($000) $4,448 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 23,187 Value ($000) $3,746 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 16,767 Value ($000) $3,061 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 12,590 Value ($000) $2,700 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 9,183 Value ($000) $1,968 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 11,687 Value ($000) $2,143 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 11,435 Value ($000) $2,377 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 11,282 Value ($000) $1,913 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 11,311 Value ($000) $1,905 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 11,149 Value ($000) $1,858 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 12,193 Value ($000) $1,356 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 12,193 Value ($000) $1,139 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 12,267 Value ($000) $1,436 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 9,117 Value ($000) $1,092 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 14,498 Value ($000) $1,497 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 14,647 Value ($000) $1,637 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 17,070 Value ($000) $1,665 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 15,605 Value ($000) $1,719 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 17,139 Value ($000) $2,039 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 14,995 Value ($000) $1,731 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 15,906 Value ($000) $1,780 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 13,385 Value ($000) $1,602 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 13,299 Value ($000) $1,480 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 13,328 Value ($000) $1,401 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 8,846 Value ($000) $1,019 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 7,956 Value ($000) $859 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 8,059 Value ($000) $877 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 8,843 Value ($000) $933 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 8,742 Value ($000) $815 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 8,587 Value ($000) $885 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 8,361 Value ($000) $810 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 8,692 Value ($000) $839 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 8,639 Value ($000) $954 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 8,523 Value ($000) $838 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 8,523 Value ($000) $875 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 8,523 Value ($000) $830 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 8,673 Value ($000) $911 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 8,773 Value ($000) $802 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 8,973 Value ($000) $776 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,603	$853	$92.75	$80.60 - $102.89
Q3 2025	10,557	$882	$88.13	$80.60 - $102.70
Q2 2025	14,162	$1,429	$94.10	$85.94 - $104.87
Q1 2025	13,909	$1,364	$112.66	$102.36 - $128.18
Q4 2024	11,009	$1,388	$122.34	$114.16 - $134.03
Q3 2024	18,782	$2,561	$120.53	$112.37 - $135.22
Q2 2024	21,850	$2,990	$129.99	$121.30 - $140.02
Q1 2024	22,727	$3,378	$136.41	$123.99 - $144.14
Q4 2023	18,651	$2,933	$134.26	$117.95 - $146.23
Q3 2023	20,223	$3,152	$151.64	$132.82 - $168.74
Q2 2023	27,363	$4,905	$154.55	$145.28 - $171.31
Q1 2023	26,086	$5,060	$158.15	$148.80 - $168.12
Q4 2022	25,586	$4,448	$148.03	$131.72 - $164.49
Q3 2022	23,187	$3,746	$160.50	$136.18 - $178.09
Q2 2022	16,767	$3,061	$153.35	$139.58 - $180.14
Q1 2022	12,590	$2,700	$177.17	$160.17 - $194.22
Q4 2021	9,183	$1,968	$168.57	$146.47 - $182.12
Q3 2021	11,687	$2,143	$162.74	$150.50 - $176.79
Q2 2021	11,435	$2,377	$164.16	$138.21 - $179.76
Q1 2021	11,282	$1,913	$131.98	$125.90 - $139.99
Q4 2020	11,311	$1,905	$136.91	$125.53 - $143.93
Q3 2020	11,149	$1,858	$117.34	$90.83 - $139.06
Q2 2020	12,193	$1,356	$79.74	$70.25 - $90.00
Q1 2020	12,193	$1,139	$81.89	$65.20 - $93.88
Q4 2019	12,267	$1,436	$92.83	$87.32 - $97.89
Q3 2019	9,117	$1,092	$88.95	$78.36 - $96.58
Q2 2019	14,498	$1,497	$80.15	$71.77 - $88.26
Q1 2019	14,647	$1,637	$80.97	$71.64 - $86.63
Q4 2018	17,070	$1,665	$82.08	$68.37 - $89.93
Q3 2018	15,605	$1,719	$88.44	$78.57 - $94.36
Q2 2018	17,139	$2,039	$83.75	$76.07 - $89.22
Q1 2018	14,995	$1,731	$85.46	$75.36 - $99.83
Q4 2017	15,906	$1,780	$86.27	$81.68 - $92.19
Q3 2017	13,385	$1,602	$82.86	$77.64 - $88.05
Q2 2017	13,299	$1,480	$77.32	$74.11 - $80.96
Q1 2017	13,328	$1,401	$78.36	$73.76 - $84.45
Q4 2016	8,846	$1,019	$80.28	$75.12 - $86.06
Q3 2016	7,956	$859	$77.25	$74.66 - $78.79
Q2 2016	8,059	$877	$73.08	$70.37 - $75.91
Q1 2016	8,843	$933	$67.69	$60.56 - $74.54
Q4 2015	8,742	$815	$70.63	$66.47 - $73.93
Q3 2015	8,587	$885	$67.80	$64.39 - $71.18
Q2 2015	8,361	$810	$67.72	$64.42 - $70.34
Q1 2015	8,692	$839	$69.40	$65.39 - $77.12
Q4 2014	8,639	$954	$70.93	$63.01 - $76.24
Q3 2014	8,523	$838	$66.34	$63.12 - $69.92
Q2 2014	8,523	$875	$66.59	$63.08 - $69.39
Q1 2014	8,523	$830	$64.17	$61.16 - $68.85
Q4 2013	8,673	$911	$64.45	$57.69 - $69.15
Q3 2013	8,773	$802	$57.13	$55.21 - $60.08
Q2 2013	8,973	$776	$55.38	$52.70 - $57.99