UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2023

Shares 15,116 Value ($000) $2,377 Avg Close $134.26 Range $117.95 - $146.23

Q4 2020

Shares 4,500 Value ($000) $758 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 4,000 Value ($000) $667 Avg Close $117.34 Range $90.83 - $139.06

Q4 2019

Shares 4,000 Value ($000) $468 Avg Close $92.83 Range $87.32 - $97.89

Q3 2018

Shares 152 Value ($000) $18 Avg Close $88.44 Range $78.57 - $94.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,116	$2,377	$134.26	$117.95 - $146.23
Q4 2020	4,500	$758	$136.91	$125.53 - $143.93
Q3 2020	4,000	$667	$117.34	$90.83 - $139.06
Q4 2019	4,000	$468	$92.83	$87.32 - $97.89
Q3 2018	152	$18	$88.44	$78.57 - $94.36