UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 326,732 Value ($000) $32,409 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 302,998 Value ($000) $25,309 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 229,707 Value ($000) $23,187 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 144,740 Value ($000) $15,920 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 157,339 Value ($000) $19,840 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 175,596 Value ($000) $23,941 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 170,552 Value ($000) $20,859 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 125,985 Value ($000) $18,725 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 103,373 Value ($000) $16,253 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 103,248 Value ($000) $16,093 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 125,316 Value ($000) $22,463 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 111,946 Value ($000) $21,716 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 129,235 Value ($000) $22,466 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 151,392 Value ($000) $24,456 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 142,033 Value ($000) $25,927 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 101,634 Value ($000) $21,796 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 108,583 Value ($000) $23,274 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 89,995 Value ($000) $16,388 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 97,408 Value ($000) $20,258 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 102,852 Value ($000) $17,484 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 124,214 Value ($000) $20,648 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 79,536 Value ($000) $13,352,000 Avg Close $117.34 Range $90.83 - $139.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,732	$32,409	$92.75	$80.60 - $102.89
Q3 2025	302,998	$25,309	$88.13	$80.60 - $102.70
Q2 2025	229,707	$23,187	$94.10	$85.94 - $104.87
Q1 2025	144,740	$15,920	$112.66	$102.36 - $128.18
Q4 2024	157,339	$19,840	$122.34	$114.16 - $134.03
Q3 2024	175,596	$23,941	$120.53	$112.37 - $135.22
Q2 2024	170,552	$20,859	$129.99	$121.30 - $140.02
Q1 2024	125,985	$18,725	$136.41	$123.99 - $144.14
Q4 2023	103,373	$16,253	$134.26	$117.95 - $146.23
Q3 2023	103,248	$16,093	$151.64	$132.82 - $168.74
Q2 2023	125,316	$22,463	$154.55	$145.28 - $171.31
Q1 2023	111,946	$21,716	$158.15	$148.80 - $168.12
Q4 2022	129,235	$22,466	$148.03	$131.72 - $164.49
Q3 2022	151,392	$24,456	$160.50	$136.18 - $178.09
Q2 2022	142,033	$25,927	$153.35	$139.58 - $180.14
Q1 2022	101,634	$21,796	$177.17	$160.17 - $194.22
Q4 2021	108,583	$23,274	$168.57	$146.47 - $182.12
Q3 2021	89,995	$16,388	$162.74	$150.50 - $176.79
Q2 2021	97,408	$20,258	$164.16	$138.21 - $179.76
Q1 2021	102,852	$17,484	$131.98	$125.90 - $139.99
Q4 2020	124,214	$20,648	$136.91	$125.53 - $143.93
Q3 2020	79,536	$13,352,000	$117.34	$90.83 - $139.06