UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 2,209 Value ($000) $219 Avg Close $92.75 Range $80.60 - $102.89

Q2 2025

Shares 13,734 Value ($000) $1,511 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 13,734 Value ($000) $1,511 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 9,560 Value ($000) $1,206 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 7,026 Value ($000) $958 Avg Close $120.53 Range $112.37 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,209	$219	$92.75	$80.60 - $102.89
Q2 2025	13,734	$1,511	$94.10	$85.94 - $104.87
Q1 2025	13,734	$1,511	$112.66	$102.36 - $128.18
Q4 2024	9,560	$1,206	$122.34	$114.16 - $134.03
Q3 2024	7,026	$958	$120.53	$112.37 - $135.22