UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q1 2024

Shares 1,371 Value ($000) $204 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 1,369 Value ($000) $215 Avg Close $134.26 Range $117.95 - $146.23

Q2 2023

Shares 1,242 Value ($000) $207 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 1,263 Value ($000) $245 Avg Close $158.15 Range $148.80 - $168.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,371	$204	$136.41	$123.99 - $144.14
Q4 2023	1,369	$215	$134.26	$117.95 - $146.23
Q2 2023	1,242	$207	$154.55	$145.28 - $171.31
Q1 2023	1,263	$245	$158.15	$148.80 - $168.12