UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 5,802 Value ($000) $576 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 3,297 Value ($000) $275 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 3,978 Value ($000) $402 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 4,832 Value ($000) $531 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 4,184 Value ($000) $528 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 4,905 Value ($000) $669 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 5,372 Value ($000) $735 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 5,431 Value ($000) $807 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 3,507 Value ($000) $551 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 3,794 Value ($000) $591 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 4,189 Value ($000) $751 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 11,667 Value ($000) $2,263 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 13,084 Value ($000) $2,275 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 12,614 Value ($000) $2,038 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 11,682 Value ($000) $2,133 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 11,468 Value ($000) $2,459 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 10,921 Value ($000) $2,341 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 9,912 Value ($000) $2,162 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 9,996 Value ($000) $2,079 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 9,522 Value ($000) $1,617 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 9,677 Value ($000) $1,630 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 1,687 Value ($000) $281 Avg Close $117.34 Range $90.83 - $139.06

Q4 2019

Shares 2,323 Value ($000) $272 Avg Close $92.83 Range $87.32 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,802	$576	$92.75	$80.60 - $102.89
Q3 2025	3,297	$275	$88.13	$80.60 - $102.70
Q2 2025	3,978	$402	$94.10	$85.94 - $104.87
Q1 2025	4,832	$531	$112.66	$102.36 - $128.18
Q4 2024	4,184	$528	$122.34	$114.16 - $134.03
Q3 2024	4,905	$669	$120.53	$112.37 - $135.22
Q2 2024	5,372	$735	$129.99	$121.30 - $140.02
Q1 2024	5,431	$807	$136.41	$123.99 - $144.14
Q4 2023	3,507	$551	$134.26	$117.95 - $146.23
Q3 2023	3,794	$591	$151.64	$132.82 - $168.74
Q2 2023	4,189	$751	$154.55	$145.28 - $171.31
Q1 2023	11,667	$2,263	$158.15	$148.80 - $168.12
Q4 2022	13,084	$2,275	$148.03	$131.72 - $164.49
Q3 2022	12,614	$2,038	$160.50	$136.18 - $178.09
Q2 2022	11,682	$2,133	$153.35	$139.58 - $180.14
Q1 2022	11,468	$2,459	$177.17	$160.17 - $194.22
Q4 2021	10,921	$2,341	$168.57	$146.47 - $182.12
Q3 2021	9,912	$2,162	$162.74	$150.50 - $176.79
Q2 2021	9,996	$2,079	$164.16	$138.21 - $179.76
Q1 2021	9,522	$1,617	$131.98	$125.90 - $139.99
Q4 2020	9,677	$1,630	$136.91	$125.53 - $143.93
Q3 2020	1,687	$281	$117.34	$90.83 - $139.06
Q4 2019	2,323	$272	$92.83	$87.32 - $97.89