UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025

Shares 4,581 Value ($000) $454 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 3,807 Value ($000) $318 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 3,329 Value ($000) $336 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 1,835 Value ($000) $202 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 1,911 Value ($000) $241 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 1,888 Value ($000) $257 Avg Close $120.53 Range $112.37 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,581	$454	$92.75	$80.60 - $102.89
Q3 2025	3,807	$318	$88.13	$80.60 - $102.70
Q2 2025	3,329	$336	$94.10	$85.94 - $104.87
Q1 2025	1,835	$202	$112.66	$102.36 - $128.18
Q4 2024	1,911	$241	$122.34	$114.16 - $134.03
Q3 2024	1,888	$257	$120.53	$112.37 - $135.22