UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 6,825 Value ($000) $677 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 17,340 Value ($000) $1,448 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 17,340 Value ($000) $1,750 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 11,750 Value ($000) $1,292 Avg Close $112.66 Range $102.36 - $128.18

Q3 2023

Shares 35,832 Value ($000) $5,585 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 10,400 Value ($000) $1,864 Avg Close $154.55 Range $145.28 - $171.31

Q2 2022

Shares 15,000 Value ($000) $2,738 Avg Close $153.35 Range $139.58 - $180.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,825	$677	$92.75	$80.60 - $102.89
Q3 2025	17,340	$1,448	$88.13	$80.60 - $102.70
Q2 2025	17,340	$1,750	$94.10	$85.94 - $104.87
Q1 2025	11,750	$1,292	$112.66	$102.36 - $128.18
Q3 2023	35,832	$5,585	$151.64	$132.82 - $168.74
Q2 2023	10,400	$1,864	$154.55	$145.28 - $171.31
Q2 2022	15,000	$2,738	$153.35	$139.58 - $180.14