UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 8,383 Value ($000) $832 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 8,571 Value ($000) $716 Avg Close $88.13 Range $80.60 - $102.70

Q3 2021

Shares 33,558 Value ($000) $6,111 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 33,488 Value ($000) $6,964 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 26,576 Value ($000) $4,518 Avg Close $131.98 Range $125.90 - $139.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,383	$832	$92.75	$80.60 - $102.89
Q3 2025	8,571	$716	$88.13	$80.60 - $102.70
Q3 2021	33,558	$6,111	$162.74	$150.50 - $176.79
Q2 2021	33,488	$6,964	$164.16	$138.21 - $179.76
Q1 2021	26,576	$4,518	$131.98	$125.90 - $139.99