UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 76,315 Value ($000) $7,570 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 73,337 Value ($000) $6,126 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 77,688 Value ($000) $7,842 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 81,958 Value ($000) $9,015 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 81,329 Value ($000) $10,256 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 79,906 Value ($000) $10,894 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 75,303 Value ($000) $10,305 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 70,882 Value ($000) $10,535 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 66,326 Value ($000) $10,428 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 62,592 Value ($000) $9,756 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 60,284 Value ($000) $10,806 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 57,488 Value ($000) $11,152 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 14,962 Value ($000) $2,601 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 14,267 Value ($000) $2,305 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 14,422 Value ($000) $2,633 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 14,202 Value ($000) $3,046 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 14,027 Value ($000) $3,007 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 13,172 Value ($000) $2,399 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 12,800 Value ($000) $2,176 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 12,800 Value ($000) $2,176 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 12,550 Value ($000) $2,113 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 12,720 Value ($000) $2,120 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 12,960 Value ($000) $1,441 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 300 Value ($000) $28 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 300 Value ($000) $35 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 1,000 Value ($000) $120 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 1,056 Value ($000) $109 Avg Close $80.15 Range $71.77 - $88.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,315	$7,570	$92.75	$80.60 - $102.89
Q3 2025	73,337	$6,126	$88.13	$80.60 - $102.70
Q2 2025	77,688	$7,842	$94.10	$85.94 - $104.87
Q1 2025	81,958	$9,015	$112.66	$102.36 - $128.18
Q4 2024	81,329	$10,256	$122.34	$114.16 - $134.03
Q3 2024	79,906	$10,894	$120.53	$112.37 - $135.22
Q2 2024	75,303	$10,305	$129.99	$121.30 - $140.02
Q1 2024	70,882	$10,535	$136.41	$123.99 - $144.14
Q4 2023	66,326	$10,428	$134.26	$117.95 - $146.23
Q3 2023	62,592	$9,756	$151.64	$132.82 - $168.74
Q2 2023	60,284	$10,806	$154.55	$145.28 - $171.31
Q1 2023	57,488	$11,152	$158.15	$148.80 - $168.12
Q4 2022	14,962	$2,601	$148.03	$131.72 - $164.49
Q3 2022	14,267	$2,305	$160.50	$136.18 - $178.09
Q2 2022	14,422	$2,633	$153.35	$139.58 - $180.14
Q1 2022	14,202	$3,046	$177.17	$160.17 - $194.22
Q4 2021	14,027	$3,007	$168.57	$146.47 - $182.12
Q3 2021	13,172	$2,399	$162.74	$150.50 - $176.79
Q2 2021	12,800	$2,176	$164.16	$138.21 - $179.76
Q1 2021	12,800	$2,176	$131.98	$125.90 - $139.99
Q4 2020	12,550	$2,113	$136.91	$125.53 - $143.93
Q3 2020	12,720	$2,120	$117.34	$90.83 - $139.06
Q2 2020	12,960	$1,441	$79.74	$70.25 - $90.00
Q1 2020	300	$28	$81.89	$65.20 - $93.88
Q4 2019	300	$35	$92.83	$87.32 - $97.89
Q3 2019	1,000	$120	$88.95	$78.36 - $96.58
Q2 2019	1,056	$109	$80.15	$71.77 - $88.26