UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 25,226 Value ($000) $2,502 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 21,573 Value ($000) $1,802 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 35,150 Value ($000) $3,548 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 23,181 Value ($000) $2,550 Avg Close $112.66 Range $102.36 - $128.18

Q4 2023

Shares 14,433 Value ($000) $2,128 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 13,251 Value ($000) $1,854 Avg Close $151.64 Range $132.82 - $168.74

Q1 2023

Shares 1,133 Value ($000) $220 Avg Close $158.15 Range $148.80 - $168.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,226	$2,502	$92.75	$80.60 - $102.89
Q3 2025	21,573	$1,802	$88.13	$80.60 - $102.70
Q2 2025	35,150	$3,548	$94.10	$85.94 - $104.87
Q1 2025	23,181	$2,550	$112.66	$102.36 - $128.18
Q4 2023	14,433	$2,128	$134.26	$117.95 - $146.23
Q3 2023	13,251	$1,854	$151.64	$132.82 - $168.74
Q1 2023	1,133	$220	$158.15	$148.80 - $168.12