UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q2 2025

Shares 5,940 Value ($000) $600 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 6,040 Value ($000) $664 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 6,071 Value ($000) $766 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 4,810 Value ($000) $656 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 5,104 Value ($000) $698 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 8,805 Value ($000) $1,309 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 5,822 Value ($000) $915 Avg Close $134.26 Range $117.95 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,940	$600	$94.10	$85.94 - $104.87
Q1 2025	6,040	$664	$112.66	$102.36 - $128.18
Q4 2024	6,071	$766	$122.34	$114.16 - $134.03
Q3 2024	4,810	$656	$120.53	$112.37 - $135.22
Q2 2024	5,104	$698	$129.99	$121.30 - $140.02
Q1 2024	8,805	$1,309	$136.41	$123.99 - $144.14
Q4 2023	5,822	$915	$134.26	$117.95 - $146.23