UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 24,134 Value ($000) $2,394 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 24,092 Value ($000) $2,012 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 131,416 Value ($000) $13,265 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 119,468 Value ($000) $13,140 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 108,837 Value ($000) $13,724 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 98,182 Value ($000) $13,386 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 92,728 Value ($000) $13,666 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 90,611 Value ($000) $13,468 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 96,013 Value ($000) $15,096 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 97,882 Value ($000) $14,884 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 99,485 Value ($000) $17,883 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 100,362 Value ($000) $19,399 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 27,949 Value ($000) $5,002 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 27,052 Value ($000) $4,314 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 26,348 Value ($000) $4,885 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 22,364 Value ($000) $4,268 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 22,277 Value ($000) $4,860 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 21,564 Value ($000) $3,969 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 20,160 Value ($000) $4,259 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 13,125 Value ($000) $2,231 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 10,648 Value ($000) $1,793 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 10,539 Value ($000) $1,756 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 28,881 Value ($000) $3,211 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 36,497 Value ($000) $3,410 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 36,360 Value ($000) $4,256 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 35,866 Value ($000) $4,297 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 30,880 Value ($000) $3,189 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 25,933 Value ($000) $2,898 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 22,502 Value ($000) $2,195 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 56,156 Value ($000) $6,556 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 58,920 Value ($000) $6,259 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 66,894 Value ($000) $7,001 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 56,108 Value ($000) $6,685 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 51,736 Value ($000) $6,213 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 55,120 Value ($000) $6,096 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 50,579 Value ($000) $5,427 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 4,778 Value ($000) $548 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 4,905 Value ($000) $537 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 4,022 Value ($000) $433 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 3,210 Value ($000) $338 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 3,746 Value ($000) $360 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 2,553 Value ($000) $252 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 3,179 Value ($000) $308 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 3,154 Value ($000) $306 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 2,896 Value ($000) $322 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 2,811 Value ($000) $276 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 2,402 Value ($000) $247 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 2,599 Value ($000) $253 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 2,301 Value ($000) $242 Avg Close $64.45 Range $57.69 - $69.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,134	$2,394	$92.75	$80.60 - $102.89
Q3 2025	24,092	$2,012	$88.13	$80.60 - $102.70
Q2 2025	131,416	$13,265	$94.10	$85.94 - $104.87
Q1 2025	119,468	$13,140	$112.66	$102.36 - $128.18
Q4 2024	108,837	$13,724	$122.34	$114.16 - $134.03
Q3 2024	98,182	$13,386	$120.53	$112.37 - $135.22
Q2 2024	92,728	$13,666	$129.99	$121.30 - $140.02
Q1 2024	90,611	$13,468	$136.41	$123.99 - $144.14
Q4 2023	96,013	$15,096	$134.26	$117.95 - $146.23
Q3 2023	97,882	$14,884	$151.64	$132.82 - $168.74
Q2 2023	99,485	$17,883	$154.55	$145.28 - $171.31
Q1 2023	100,362	$19,399	$158.15	$148.80 - $168.12
Q4 2022	27,949	$5,002	$148.03	$131.72 - $164.49
Q3 2022	27,052	$4,314	$160.50	$136.18 - $178.09
Q2 2022	26,348	$4,885	$153.35	$139.58 - $180.14
Q1 2022	22,364	$4,268	$177.17	$160.17 - $194.22
Q4 2021	22,277	$4,860	$168.57	$146.47 - $182.12
Q3 2021	21,564	$3,969	$162.74	$150.50 - $176.79
Q2 2021	20,160	$4,259	$164.16	$138.21 - $179.76
Q1 2021	13,125	$2,231	$131.98	$125.90 - $139.99
Q4 2020	10,648	$1,793	$136.91	$125.53 - $143.93
Q3 2020	10,539	$1,756	$117.34	$90.83 - $139.06
Q2 2020	28,881	$3,211	$79.74	$70.25 - $90.00
Q1 2020	36,497	$3,410	$81.89	$65.20 - $93.88
Q4 2019	36,360	$4,256	$92.83	$87.32 - $97.89
Q3 2019	35,866	$4,297	$88.95	$78.36 - $96.58
Q2 2019	30,880	$3,189	$80.15	$71.77 - $88.26
Q1 2019	25,933	$2,898	$80.97	$71.64 - $86.63
Q4 2018	22,502	$2,195	$82.08	$68.37 - $89.93
Q3 2018	56,156	$6,556	$88.44	$78.57 - $94.36
Q2 2018	58,920	$6,259	$83.75	$76.07 - $89.22
Q1 2018	66,894	$7,001	$85.46	$75.36 - $99.83
Q4 2017	56,108	$6,685	$86.27	$81.68 - $92.19
Q3 2017	51,736	$6,213	$82.86	$77.64 - $88.05
Q2 2017	55,120	$6,096	$77.32	$74.11 - $80.96
Q1 2017	50,579	$5,427	$78.36	$73.76 - $84.45
Q4 2016	4,778	$548	$80.28	$75.12 - $86.06
Q3 2016	4,905	$537	$77.25	$74.66 - $78.79
Q2 2016	4,022	$433	$73.08	$70.37 - $75.91
Q1 2016	3,210	$338	$67.69	$60.56 - $74.54
Q4 2015	3,746	$360	$70.63	$66.47 - $73.93
Q3 2015	2,553	$252	$67.80	$64.39 - $71.18
Q2 2015	3,179	$308	$67.72	$64.42 - $70.34
Q1 2015	3,154	$306	$69.40	$65.39 - $77.12
Q4 2014	2,896	$322	$70.93	$63.01 - $76.24
Q3 2014	2,811	$276	$66.34	$63.12 - $69.92
Q2 2014	2,402	$247	$66.59	$63.08 - $69.39
Q1 2014	2,599	$253	$64.17	$61.16 - $68.85
Q4 2013	2,301	$242	$64.45	$57.69 - $69.15