UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 4,058 Value ($000) $402 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 3,951 Value ($000) $330 Avg Close $88.13 Range $80.60 - $102.70