UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 1,840 Value ($000) $330 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 1,930 Value ($000) $374 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 1,873 Value ($000) $326 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 1,976 Value ($000) $319 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 4,586 Value ($000) $837 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 5,036 Value ($000) $1,080 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 2,356 Value ($000) $505 Avg Close $168.57 Range $146.47 - $182.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,840	$330	$154.55	$145.28 - $171.31
Q1 2023	1,930	$374	$158.15	$148.80 - $168.12
Q4 2022	1,873	$326	$148.03	$131.72 - $164.49
Q3 2022	1,976	$319	$160.50	$136.18 - $178.09
Q2 2022	4,586	$837	$153.35	$139.58 - $180.14
Q1 2022	5,036	$1,080	$177.17	$160.17 - $194.22
Q4 2021	2,356	$505	$168.57	$146.47 - $182.12