UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 3,966 Value ($000) $393 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 4,908 Value ($000) $410 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 5,319 Value ($000) $537 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 6,326 Value ($000) $696 Avg Close $112.66 Range $102.36 - $128.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,966	$393	$92.75	$80.60 - $102.89
Q3 2025	4,908	$410	$88.13	$80.60 - $102.70
Q2 2025	5,319	$537	$94.10	$85.94 - $104.87
Q1 2025	6,326	$696	$112.66	$102.36 - $128.18