UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2023

Shares 9,000 Value ($000) $1,613 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 9,000 Value ($000) $1,746 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 9,000 Value ($000) $1,565 Avg Close $148.03 Range $131.72 - $164.49

Q2 2022

Shares 21,485 Value ($000) $3,922 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 25,742 Value ($000) $5,319 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 9,000 Value ($000) $1,929 Avg Close $168.57 Range $146.47 - $182.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,000	$1,613	$154.55	$145.28 - $171.31
Q1 2023	9,000	$1,746	$158.15	$148.80 - $168.12
Q4 2022	9,000	$1,565	$148.03	$131.72 - $164.49
Q2 2022	21,485	$3,922	$153.35	$139.58 - $180.14
Q1 2022	25,742	$5,319	$177.17	$160.17 - $194.22
Q4 2021	9,000	$1,929	$168.57	$146.47 - $182.12