UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,180 Value ($000) $0 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,145 Value ($000) $0 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 860 Value ($000) $139 Avg Close $160.50 Range $136.18 - $178.09
Q4 2021
Shares 767 Value ($000) $164 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 757 Value ($000) $138 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 757 Value ($000) $157 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 731 Value ($000) $124 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 731 Value ($000) $123 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,494 Value ($000) $249 Avg Close $117.34 Range $90.83 - $139.06
Q4 2019
Shares 1,333 Value ($000) $156 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 1,435 Value ($000) $172 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 1,670 Value ($000) $172 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 1,670 Value ($000) $186 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 2,028 Value ($000) $197 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 2,168 Value ($000) $253 Avg Close $88.44 Range $78.57 - $94.36