UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2024

Shares 2,922 Value ($000) $368 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 2,922 Value ($000) $398 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 3,174 Value ($000) $434 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 3,235 Value ($000) $481 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 3,235 Value ($000) $509 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 1,733 Value ($000) $270 Avg Close $151.64 Range $132.82 - $168.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,922	$368	$122.34	$114.16 - $134.03
Q3 2024	2,922	$398	$120.53	$112.37 - $135.22
Q2 2024	3,174	$434	$129.99	$121.30 - $140.02
Q1 2024	3,235	$481	$136.41	$123.99 - $144.14
Q4 2023	3,235	$509	$134.26	$117.95 - $146.23
Q3 2023	1,733	$270	$151.64	$132.82 - $168.74