UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 96,247 Value ($000) $9,547 Avg Close $92.75 Range $80.60 - $102.89

Q2 2024

Shares 13,168 Value ($000) $1,802 Avg Close $129.99 Range $121.30 - $140.02

Q3 2023

Shares 16,603 Value ($000) $2,588 Avg Close $151.64 Range $132.82 - $168.74

Q1 2022

Shares 12,600 Value ($000) $2,702 Avg Close $177.17 Range $160.17 - $194.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,247	$9,547	$92.75	$80.60 - $102.89
Q2 2024	13,168	$1,802	$129.99	$121.30 - $140.02
Q3 2023	16,603	$2,588	$151.64	$132.82 - $168.74
Q1 2022	12,600	$2,702	$177.17	$160.17 - $194.22