UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 450 Value ($000) $45 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 472 Value ($000) $39 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 464 Value ($000) $47 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 439 Value ($000) $48 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 439 Value ($000) $55 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 439 Value ($000) $60 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 439 Value ($000) $60 Avg Close $129.99 Range $121.30 - $140.02