UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 53,933 Value ($000) $5,350 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 57,541 Value ($000) $4,806 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 18,248 Value ($000) $1,842 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 17,096 Value ($000) $1,880 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 15,800 Value ($000) $1,992 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,933	$5,350	$92.75	$80.60 - $102.89
Q3 2025	57,541	$4,806	$88.13	$80.60 - $102.70
Q2 2025	18,248	$1,842	$94.10	$85.94 - $104.87
Q1 2025	17,096	$1,880	$112.66	$102.36 - $128.18
Q4 2024	15,800	$1,992	$122.34	$114.16 - $134.03