UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025

Shares 7,190 Value ($000) $713 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 5,340 Value ($000) $446 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 4,235 Value ($000) $427 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 4,306 Value ($000) $474 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 4,306 Value ($000) $543 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 2,206 Value ($000) $301 Avg Close $120.53 Range $112.37 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,190	$713	$92.75	$80.60 - $102.89
Q3 2025	5,340	$446	$88.13	$80.60 - $102.70
Q2 2025	4,235	$427	$94.10	$85.94 - $104.87
Q1 2025	4,306	$474	$112.66	$102.36 - $128.18
Q4 2024	4,306	$543	$122.34	$114.16 - $134.03
Q3 2024	2,206	$301	$120.53	$112.37 - $135.22