UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025

Shares 38,260 Value ($000) $3,795 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 36,934 Value ($000) $3,085 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 35,831 Value ($000) $3,617 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 26,256 Value ($000) $2,888 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 26,016 Value ($000) $3,281 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 25,795 Value ($000) $3,517 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 20,198 Value ($000) $2,764 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 19,799 Value ($000) $2,943 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 10,085 Value ($000) $1,586 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 10,380 Value ($000) $1,618 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 10,021 Value ($000) $1,796 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 9,822 Value ($000) $1,906 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 9,484 Value ($000) $1,649 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 9,616 Value ($000) $1,553 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 176 Value ($000) $32 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 269 Value ($000) $38 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 270 Value ($000) $58 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 392 Value ($000) $71 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 17,568 Value ($000) $3,654 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 268 Value ($000) $46 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 169 Value ($000) $28 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 12,110 Value ($000) $2,018 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 17,130 Value ($000) $1,905 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 17,920 Value ($000) $1,674 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 12,592 Value ($000) $1,474 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 12,381 Value ($000) $1,483 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 15 Value ($000) $2 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 72 Value ($000) $8 Avg Close $80.97 Range $71.64 - $86.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,260	$3,795	$92.75	$80.60 - $102.89
Q3 2025	36,934	$3,085	$88.13	$80.60 - $102.70
Q2 2025	35,831	$3,617	$94.10	$85.94 - $104.87
Q1 2025	26,256	$2,888	$112.66	$102.36 - $128.18
Q4 2024	26,016	$3,281	$122.34	$114.16 - $134.03
Q3 2024	25,795	$3,517	$120.53	$112.37 - $135.22
Q2 2024	20,198	$2,764	$129.99	$121.30 - $140.02
Q1 2024	19,799	$2,943	$136.41	$123.99 - $144.14
Q4 2023	10,085	$1,586	$134.26	$117.95 - $146.23
Q3 2023	10,380	$1,618	$151.64	$132.82 - $168.74
Q2 2023	10,021	$1,796	$154.55	$145.28 - $171.31
Q1 2023	9,822	$1,906	$158.15	$148.80 - $168.12
Q4 2022	9,484	$1,649	$148.03	$131.72 - $164.49
Q3 2022	9,616	$1,553	$160.50	$136.18 - $178.09
Q2 2022	176	$32	$153.35	$139.58 - $180.14
Q1 2022	269	$38	$177.17	$160.17 - $194.22
Q4 2021	270	$58	$168.57	$146.47 - $182.12
Q3 2021	392	$71	$162.74	$150.50 - $176.79
Q2 2021	17,568	$3,654	$164.16	$138.21 - $179.76
Q1 2021	268	$46	$131.98	$125.90 - $139.99
Q4 2020	169	$28	$136.91	$125.53 - $143.93
Q3 2020	12,110	$2,018	$117.34	$90.83 - $139.06
Q2 2020	17,130	$1,905	$79.74	$70.25 - $90.00
Q1 2020	17,920	$1,674	$81.89	$65.20 - $93.88
Q4 2019	12,592	$1,474	$92.83	$87.32 - $97.89
Q3 2019	12,381	$1,483	$88.95	$78.36 - $96.58
Q2 2019	15	$2	$80.15	$71.77 - $88.26
Q1 2019	72	$8	$80.97	$71.64 - $86.63