UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2021

Shares 1,220 Value ($000) $262 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 1,194 Value ($000) $217 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 1,472 Value ($000) $306 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 1,420 Value ($000) $241 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 1,453 Value ($000) $245 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 1,430 Value ($000) $238 Avg Close $117.34 Range $90.83 - $139.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,220	$262	$168.57	$146.47 - $182.12
Q3 2021	1,194	$217	$162.74	$150.50 - $176.79
Q2 2021	1,472	$306	$164.16	$138.21 - $179.76
Q1 2021	1,420	$241	$131.98	$125.90 - $139.99
Q4 2020	1,453	$245	$136.91	$125.53 - $143.93
Q3 2020	1,430	$238	$117.34	$90.83 - $139.06