UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q2 2025

Shares 7,523 Value ($000) $759 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 12,188 Value ($000) $1,341 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 12,589 Value ($000) $1,587 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 13,074 Value ($000) $1,755 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 13,703 Value ($000) $1,868 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 14,060 Value ($000) $2,090 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 14,058 Value ($000) $2,210 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 12,728 Value ($000) $1,984 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 12,578 Value ($000) $2,255 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 12,503 Value ($000) $2,425 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 12,753 Value ($000) $2,217 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 12,109 Value ($000) $1,956 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 11,584 Value ($000) $2,115 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 9,144 Value ($000) $1,961 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 8,029 Value ($000) $1,721 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 7,784 Value ($000) $1,417 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 7,719 Value ($000) $1,605 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 10,911 Value ($000) $1,855 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 10,757 Value ($000) $1,811 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 10,769 Value ($000) $1,794 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 9,657 Value ($000) $1,074 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 8,397 Value ($000) $784 Avg Close $81.89 Range $65.20 - $93.88

Q4 2017

Shares 3,316 Value ($000) $395,101 Avg Close $86.27 Range $81.68 - $92.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,523	$759	$94.10	$85.94 - $104.87
Q1 2025	12,188	$1,341	$112.66	$102.36 - $128.18
Q4 2024	12,589	$1,587	$122.34	$114.16 - $134.03
Q3 2024	13,074	$1,755	$120.53	$112.37 - $135.22
Q2 2024	13,703	$1,868	$129.99	$121.30 - $140.02
Q1 2024	14,060	$2,090	$136.41	$123.99 - $144.14
Q4 2023	14,058	$2,210	$134.26	$117.95 - $146.23
Q3 2023	12,728	$1,984	$151.64	$132.82 - $168.74
Q2 2023	12,578	$2,255	$154.55	$145.28 - $171.31
Q1 2023	12,503	$2,425	$158.15	$148.80 - $168.12
Q4 2022	12,753	$2,217	$148.03	$131.72 - $164.49
Q3 2022	12,109	$1,956	$160.50	$136.18 - $178.09
Q2 2022	11,584	$2,115	$153.35	$139.58 - $180.14
Q1 2022	9,144	$1,961	$177.17	$160.17 - $194.22
Q4 2021	8,029	$1,721	$168.57	$146.47 - $182.12
Q3 2021	7,784	$1,417	$162.74	$150.50 - $176.79
Q2 2021	7,719	$1,605	$164.16	$138.21 - $179.76
Q1 2021	10,911	$1,855	$131.98	$125.90 - $139.99
Q4 2020	10,757	$1,811	$136.91	$125.53 - $143.93
Q3 2020	10,769	$1,794	$117.34	$90.83 - $139.06
Q2 2020	9,657	$1,074	$79.74	$70.25 - $90.00
Q1 2020	8,397	$784	$81.89	$65.20 - $93.88
Q4 2017	3,316	$395,101	$86.27	$81.68 - $92.19