UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q3 2023

Shares 1,497 Value ($000) $233 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 1,165 Value ($000) $209 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 1,175 Value ($000) $228 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 1,225 Value ($000) $213 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 1,374 Value ($000) $222 Avg Close $160.50 Range $136.18 - $178.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,497	$233	$151.64	$132.82 - $168.74
Q2 2023	1,165	$209	$154.55	$145.28 - $171.31
Q1 2023	1,175	$228	$158.15	$148.80 - $168.12
Q4 2022	1,225	$213	$148.03	$131.72 - $164.49
Q3 2022	1,374	$222	$160.50	$136.18 - $178.09