UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2024

Shares 4,326 Value ($000) $546 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 4,978 Value ($000) $679 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 12,577 Value ($000) $1,721 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 13,134 Value ($000) $1,952 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 13,682 Value ($000) $2,151 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 13,636 Value ($000) $2,125 Avg Close $151.64 Range $132.82 - $168.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,326	$546	$122.34	$114.16 - $134.03
Q3 2024	4,978	$679	$120.53	$112.37 - $135.22
Q2 2024	12,577	$1,721	$129.99	$121.30 - $140.02
Q1 2024	13,134	$1,952	$136.41	$123.99 - $144.14
Q4 2023	13,682	$2,151	$134.26	$117.95 - $146.23
Q3 2023	13,636	$2,125	$151.64	$132.82 - $168.74