UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 217,639 Value ($000) $46,618 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 221,736 Value ($000) $47,536 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 226,915 Value ($000) $41,326 Avg Close $162.74 Range $150.50 - $176.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	217,639	$46,618	$177.17	$160.17 - $194.22
Q4 2021	221,736	$47,536	$168.57	$146.47 - $182.12
Q3 2021	226,915	$41,326	$162.74	$150.50 - $176.79