UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2022

Shares 13,841 Value ($000) $2,968 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 8,149 Value ($000) $1,747 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 7,919 Value ($000) $1,442 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 8,075 Value ($000) $1,679 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 8,075 Value ($000) $1,373 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 8,075 Value ($000) $1,359 Avg Close $136.91 Range $125.53 - $143.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,841	$2,968	$177.17	$160.17 - $194.22
Q4 2021	8,149	$1,747	$168.57	$146.47 - $182.12
Q3 2021	7,919	$1,442	$162.74	$150.50 - $176.79
Q2 2021	8,075	$1,679	$164.16	$138.21 - $179.76
Q1 2021	8,075	$1,373	$131.98	$125.90 - $139.99
Q4 2020	8,075	$1,359	$136.91	$125.53 - $143.93