UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 160 Value ($000) $31 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 102 Value ($000) $18 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 102 Value ($000) $16 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 101 Value ($000) $19 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 151 Value ($000) $27 Avg Close $177.17 Range $160.17 - $194.22