UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q3 2023

Shares 13,241 Value ($000) $2,064 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 9,271 Value ($000) $1,662 Avg Close $154.55 Range $145.28 - $171.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,241	$2,064	$151.64	$132.82 - $168.74
Q2 2023	9,271	$1,662	$154.55	$145.28 - $171.31