UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 280 Value ($000) $28 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 273 Value ($000) $23 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 354 Value ($000) $36 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 2,724 Value ($000) $300 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,806 Value ($000) $354 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 3,010 Value ($000) $410 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 3,037 Value ($000) $416 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 3,222 Value ($000) $479 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,611 Value ($000) $568 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 5,156 Value ($000) $804 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,123 Value ($000) $560 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,163 Value ($000) $614 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 4,833 Value ($000) $840 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 8,730 Value ($000) $1,410 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 8,202 Value ($000) $1,497 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 4,591 Value ($000) $985 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 789 Value ($000) $169 Avg Close $168.57 Range $146.47 - $182.12