UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2021
Shares 11,328 Value ($000) $2,428 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 11,245 Value ($000) $2,047 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 10,070 Value ($000) $2,094 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 10,040 Value ($000) $1,706 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 10,040 Value ($000) $1,690 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 10,206 Value ($000) $1,700 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 20,054 Value ($000) $2,229 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 20,012 Value ($000) $1,869 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 21,293 Value ($000) $2,492 Avg Close $92.83 Range $87.32 - $97.89