UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 10,638 Value ($000) $1,055 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 10,017 Value ($000) $837 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 9,361 Value ($000) $945 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 7,154 Value ($000) $787 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 5,470 Value ($000) $690 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 3,665 Value ($000) $500 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,268 Value ($000) $310 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 1,719 Value ($000) $255 Avg Close $136.41 Range $123.99 - $144.14