UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 49,996 Value ($000) $4,959 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 50,836 Value ($000) $4,246 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 63,165 Value ($000) $6,376 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 98,849 Value ($000) $10,872 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 103,541 Value ($000) $14,097 Avg Close $122.34 Range $114.16 - $134.03

Q1 2021

Shares 1,039 Value ($000) $225 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 1,714 Value ($000) $289 Avg Close $136.91 Range $125.53 - $143.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,996	$4,959	$92.75	$80.60 - $102.89
Q3 2025	50,836	$4,246	$88.13	$80.60 - $102.70
Q2 2025	63,165	$6,376	$94.10	$85.94 - $104.87
Q1 2025	98,849	$10,872	$112.66	$102.36 - $128.18
Q4 2024	103,541	$14,097	$122.34	$114.16 - $134.03
Q1 2021	1,039	$225	$131.98	$125.90 - $139.99
Q4 2020	1,714	$289	$136.91	$125.53 - $143.93