UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q1 2025
Shares 1,985 Value ($000) $218 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,345 Value ($000) $296 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 2,405 Value ($000) $328 Avg Close $120.53 Range $112.37 - $135.22