UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 6,970 Value ($000) $691 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 8,288 Value ($000) $692 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 8,754 Value ($000) $884 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 9,235 Value ($000) $1,016 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 9,617 Value ($000) $1,213 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 19,802 Value ($000) $2,699 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 20,204 Value ($000) $2,765 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 20,420 Value ($000) $3,035 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 19,157 Value ($000) $3,012 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 21,610 Value ($000) $3,368 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 17,648 Value ($000) $3,163 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 14,412 Value ($000) $2,796 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 12,122 Value ($000) $2,107 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 8,674 Value ($000) $1,401 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 7,667 Value ($000) $1,400 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 5,215 Value ($000) $1,118 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 4,212 Value ($000) $903 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 3,888 Value ($000) $708 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 2,907 Value ($000) $605 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 2,284 Value ($000) $388 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 2,557 Value ($000) $431 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 1,765 Value ($000) $294 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 1,960 Value ($000) $218 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 1,044 Value ($000) $98 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 1,030 Value ($000) $121 Avg Close $92.83 Range $87.32 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,970	$691	$92.75	$80.60 - $102.89
Q3 2025	8,288	$692	$88.13	$80.60 - $102.70
Q2 2025	8,754	$884	$94.10	$85.94 - $104.87
Q1 2025	9,235	$1,016	$112.66	$102.36 - $128.18
Q4 2024	9,617	$1,213	$122.34	$114.16 - $134.03
Q3 2024	19,802	$2,699	$120.53	$112.37 - $135.22
Q2 2024	20,204	$2,765	$129.99	$121.30 - $140.02
Q1 2024	20,420	$3,035	$136.41	$123.99 - $144.14
Q4 2023	19,157	$3,012	$134.26	$117.95 - $146.23
Q3 2023	21,610	$3,368	$151.64	$132.82 - $168.74
Q2 2023	17,648	$3,163	$154.55	$145.28 - $171.31
Q1 2023	14,412	$2,796	$158.15	$148.80 - $168.12
Q4 2022	12,122	$2,107	$148.03	$131.72 - $164.49
Q3 2022	8,674	$1,401	$160.50	$136.18 - $178.09
Q2 2022	7,667	$1,400	$153.35	$139.58 - $180.14
Q1 2022	5,215	$1,118	$177.17	$160.17 - $194.22
Q4 2021	4,212	$903	$168.57	$146.47 - $182.12
Q3 2021	3,888	$708	$162.74	$150.50 - $176.79
Q2 2021	2,907	$605	$164.16	$138.21 - $179.76
Q1 2021	2,284	$388	$131.98	$125.90 - $139.99
Q4 2020	2,557	$431	$136.91	$125.53 - $143.93
Q3 2020	1,765	$294	$117.34	$90.83 - $139.06
Q2 2020	1,960	$218	$79.74	$70.25 - $90.00
Q1 2020	1,044	$98	$81.89	$65.20 - $93.88
Q4 2019	1,030	$121	$92.83	$87.32 - $97.89