UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 24,567 Value ($000) $2,702 Avg Close $112.66 Range $102.36 - $128.18

Q3 2020

Shares 27,887 Value ($000) $4,647 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 24,225 Value ($000) $2,693 Avg Close $79.74 Range $70.25 - $90.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,567	$2,702	$112.66	$102.36 - $128.18
Q3 2020	27,887	$4,647	$117.34	$90.83 - $139.06
Q2 2020	24,225	$2,693	$79.74	$70.25 - $90.00