UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2022

Shares 2,911 Value ($000) $624 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 2,822 Value ($000) $605 Avg Close $168.57 Range $146.47 - $182.12

Q1 2020

Shares 41,412 Value ($000) $3,869 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 37,762 Value ($000) $4,420 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 35,062 Value ($000) $4,201 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 32,012 Value ($000) $3,306 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 23,262 Value ($000) $2,599 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 20,912 Value ($000) $2,040 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 20,912 Value ($000) $2,441 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 18,512 Value ($000) $1,967 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 20,112 Value ($000) $2,105 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 13,562 Value ($000) $1,616 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 12,662 Value ($000) $1,521 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 8,212 Value ($000) $908 Avg Close $77.32 Range $74.11 - $80.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,911	$624	$177.17	$160.17 - $194.22
Q4 2021	2,822	$605	$168.57	$146.47 - $182.12
Q1 2020	41,412	$3,869	$81.89	$65.20 - $93.88
Q4 2019	37,762	$4,420	$92.83	$87.32 - $97.89
Q3 2019	35,062	$4,201	$88.95	$78.36 - $96.58
Q2 2019	32,012	$3,306	$80.15	$71.77 - $88.26
Q1 2019	23,262	$2,599	$80.97	$71.64 - $86.63
Q4 2018	20,912	$2,040	$82.08	$68.37 - $89.93
Q3 2018	20,912	$2,441	$88.44	$78.57 - $94.36
Q2 2018	18,512	$1,967	$83.75	$76.07 - $89.22
Q1 2018	20,112	$2,105	$85.46	$75.36 - $99.83
Q4 2017	13,562	$1,616	$86.27	$81.68 - $92.19
Q3 2017	12,662	$1,521	$82.86	$77.64 - $88.05
Q2 2017	8,212	$908	$77.32	$74.11 - $80.96