UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 17,125 Value ($000) $1,699 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 14,543 Value ($000) $1,215 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 11,745 Value ($000) $1,186 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 8,436 Value ($000) $928 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 4,862 Value ($000) $613 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 3,865 Value ($000) $527 Avg Close $120.53 Range $112.37 - $135.22

Q1 2024

Shares 1,746 Value ($000) $259 Avg Close $136.41 Range $123.99 - $144.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,125	$1,699	$92.75	$80.60 - $102.89
Q3 2025	14,543	$1,215	$88.13	$80.60 - $102.70
Q2 2025	11,745	$1,186	$94.10	$85.94 - $104.87
Q1 2025	8,436	$928	$112.66	$102.36 - $128.18
Q4 2024	4,862	$613	$122.34	$114.16 - $134.03
Q3 2024	3,865	$527	$120.53	$112.37 - $135.22
Q1 2024	1,746	$259	$136.41	$123.99 - $144.14