UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 8,176 Value ($000) $691 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 8,176 Value ($000) $825 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 8,176 Value ($000) $899 Avg Close $112.66 Range $102.36 - $128.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,176	$691	$88.13	$80.60 - $102.70
Q2 2025	8,176	$825	$94.10	$85.94 - $104.87
Q1 2025	8,176	$899	$112.66	$102.36 - $128.18