UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 71,901 Value ($000) $7,132 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 77,117 Value ($000) $6,442 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 67,909 Value ($000) $6,855 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 66,041 Value ($000) $7,264 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 52,252 Value ($000) $6,589 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 52,854 Value ($000) $7,206 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 44,054 Value ($000) $6,029 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 44,038 Value ($000) $6,545 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 47,817 Value ($000) $7,518 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 47,502 Value ($000) $7,404 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 47,349 Value ($000) $8,487 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 44,512 Value ($000) $8,635 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 43,618 Value ($000) $7,583 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 42,096 Value ($000) $6,800 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 42,140 Value ($000) $7,692 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 41,305 Value ($000) $8,858 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 39,940 Value ($000) $8,561 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 39,811 Value ($000) $7,250 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 35,333 Value ($000) $7,348 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 40,277 Value ($000) $6,847 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 37,699 Value ($000) $6,349 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 36,400 Value ($000) $6,065 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 41,504 Value ($000) $4,614 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 2,894 Value ($000) $270 Avg Close $81.89 Range $65.20 - $93.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,901	$7,132	$92.75	$80.60 - $102.89
Q3 2025	77,117	$6,442	$88.13	$80.60 - $102.70
Q2 2025	67,909	$6,855	$94.10	$85.94 - $104.87
Q1 2025	66,041	$7,264	$112.66	$102.36 - $128.18
Q4 2024	52,252	$6,589	$122.34	$114.16 - $134.03
Q3 2024	52,854	$7,206	$120.53	$112.37 - $135.22
Q2 2024	44,054	$6,029	$129.99	$121.30 - $140.02
Q1 2024	44,038	$6,545	$136.41	$123.99 - $144.14
Q4 2023	47,817	$7,518	$134.26	$117.95 - $146.23
Q3 2023	47,502	$7,404	$151.64	$132.82 - $168.74
Q2 2023	47,349	$8,487	$154.55	$145.28 - $171.31
Q1 2023	44,512	$8,635	$158.15	$148.80 - $168.12
Q4 2022	43,618	$7,583	$148.03	$131.72 - $164.49
Q3 2022	42,096	$6,800	$160.50	$136.18 - $178.09
Q2 2022	42,140	$7,692	$153.35	$139.58 - $180.14
Q1 2022	41,305	$8,858	$177.17	$160.17 - $194.22
Q4 2021	39,940	$8,561	$168.57	$146.47 - $182.12
Q3 2021	39,811	$7,250	$162.74	$150.50 - $176.79
Q2 2021	35,333	$7,348	$164.16	$138.21 - $179.76
Q1 2021	40,277	$6,847	$131.98	$125.90 - $139.99
Q4 2020	37,699	$6,349	$136.91	$125.53 - $143.93
Q3 2020	36,400	$6,065	$117.34	$90.83 - $139.06
Q2 2020	41,504	$4,614	$79.74	$70.25 - $90.00
Q1 2020	2,894	$270	$81.89	$65.20 - $93.88