UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021

Shares 275 Value ($000) $57 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 275 Value ($000) $47 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 275 Value ($000) $46 Avg Close $136.91 Range $125.53 - $143.93

Q2 2020

Shares 310 Value ($000) $34 Avg Close $79.74 Range $70.25 - $90.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	275	$57	$164.16	$138.21 - $179.76
Q1 2021	275	$47	$131.98	$125.90 - $139.99
Q4 2020	275	$46	$136.91	$125.53 - $143.93
Q2 2020	310	$34	$79.74	$70.25 - $90.00