UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 63,447 Value ($000) $6,293 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 60,852 Value ($000) $5,083 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 41,926 Value ($000) $4,232 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 37,085 Value ($000) $4,079 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 31,603 Value ($000) $3,985 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 33,580 Value ($000) $4,578 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 31,861 Value ($000) $4,360 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 30,797 Value ($000) $4,577 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 28,826 Value ($000) $4,532 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 32,336 Value ($000) $5,040 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 30,828 Value ($000) $5,526 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 41,390 Value ($000) $8,029 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 23,833 Value ($000) $4,143 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 20,546 Value ($000) $3,319 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 11,859 Value ($000) $2,165 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 9,705 Value ($000) $2,081 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 8,294 Value ($000) $1,778 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 7,820 Value ($000) $1,424 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 7,517 Value ($000) $1,563 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 9,170 Value ($000) $1,559 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 7,865 Value ($000) $1,324 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 8,694 Value ($000) $1,449 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 8,765 Value ($000) $974 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 5,646 Value ($000) $527 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 4,266 Value ($000) $499 Avg Close $92.83 Range $87.32 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,447	$6,293	$92.75	$80.60 - $102.89
Q3 2025	60,852	$5,083	$88.13	$80.60 - $102.70
Q2 2025	41,926	$4,232	$94.10	$85.94 - $104.87
Q1 2025	37,085	$4,079	$112.66	$102.36 - $128.18
Q4 2024	31,603	$3,985	$122.34	$114.16 - $134.03
Q3 2024	33,580	$4,578	$120.53	$112.37 - $135.22
Q2 2024	31,861	$4,360	$129.99	$121.30 - $140.02
Q1 2024	30,797	$4,577	$136.41	$123.99 - $144.14
Q4 2023	28,826	$4,532	$134.26	$117.95 - $146.23
Q3 2023	32,336	$5,040	$151.64	$132.82 - $168.74
Q2 2023	30,828	$5,526	$154.55	$145.28 - $171.31
Q1 2023	41,390	$8,029	$158.15	$148.80 - $168.12
Q4 2022	23,833	$4,143	$148.03	$131.72 - $164.49
Q3 2022	20,546	$3,319	$160.50	$136.18 - $178.09
Q2 2022	11,859	$2,165	$153.35	$139.58 - $180.14
Q1 2022	9,705	$2,081	$177.17	$160.17 - $194.22
Q4 2021	8,294	$1,778	$168.57	$146.47 - $182.12
Q3 2021	7,820	$1,424	$162.74	$150.50 - $176.79
Q2 2021	7,517	$1,563	$164.16	$138.21 - $179.76
Q1 2021	9,170	$1,559	$131.98	$125.90 - $139.99
Q4 2020	7,865	$1,324	$136.91	$125.53 - $143.93
Q3 2020	8,694	$1,449	$117.34	$90.83 - $139.06
Q2 2020	8,765	$974	$79.74	$70.25 - $90.00
Q1 2020	5,646	$527	$81.89	$65.20 - $93.88
Q4 2019	4,266	$499	$92.83	$87.32 - $97.89