UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q2 2025

Shares 4,704 Value ($000) $475 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 7,638 Value ($000) $840 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 8,916 Value ($000) $1,124 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 9,407 Value ($000) $1,283 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 10,559 Value ($000) $1,440 Avg Close $129.99 Range $121.30 - $140.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,704	$475	$94.10	$85.94 - $104.87
Q1 2025	7,638	$840	$112.66	$102.36 - $128.18
Q4 2024	8,916	$1,124	$122.34	$114.16 - $134.03
Q3 2024	9,407	$1,283	$120.53	$112.37 - $135.22
Q2 2024	10,559	$1,440	$129.99	$121.30 - $140.02