UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 332,793 Value ($000) $32,911 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 283,863 Value ($000) $23,787 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 300,879 Value ($000) $30,371 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 385,838 Value ($000) $42,439 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 424,912 Value ($000) $53,808 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 364,886 Value ($000) $49,749 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 1,045,830 Value ($000) $143 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 187,245 Value ($000) $28 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 62,475 Value ($000) $10 Avg Close $134.26 Range $117.95 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,793	$32,911	$92.75	$80.60 - $102.89
Q3 2025	283,863	$23,787	$88.13	$80.60 - $102.70
Q2 2025	300,879	$30,371	$94.10	$85.94 - $104.87
Q1 2025	385,838	$42,439	$112.66	$102.36 - $128.18
Q4 2024	424,912	$53,808	$122.34	$114.16 - $134.03
Q3 2024	364,886	$49,749	$120.53	$112.37 - $135.22
Q2 2024	1,045,830	$143	$129.99	$121.30 - $140.02
Q1 2024	187,245	$28	$136.41	$123.99 - $144.14
Q4 2023	62,475	$10	$134.26	$117.95 - $146.23