UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2023

Shares 7,624 Value ($000) $1,199 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 6,856 Value ($000) $1,069 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 6,584 Value ($000) $1,180 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 4,826 Value ($000) $936 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 3,923 Value ($000) $682 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 2,347 Value ($000) $379 Avg Close $160.50 Range $136.18 - $178.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,624	$1,199	$134.26	$117.95 - $146.23
Q3 2023	6,856	$1,069	$151.64	$132.82 - $168.74
Q2 2023	6,584	$1,180	$154.55	$145.28 - $171.31
Q1 2023	4,826	$936	$158.15	$148.80 - $168.12
Q4 2022	3,923	$682	$148.03	$131.72 - $164.49
Q3 2022	2,347	$379	$160.50	$136.18 - $178.09