UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 10,062 Value ($000) $998 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 8,241 Value ($000) $688 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 7,719 Value ($000) $779 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 8,167 Value ($000) $898 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 13,336 Value ($000) $1,682 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 13,683 Value ($000) $1,866 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 8,125 Value ($000) $1,059 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 19,214 Value ($000) $2,856 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 19,299 Value ($000) $3,034 Avg Close $134.26 Range $117.95 - $146.23

Q4 2022

Shares 32,531 Value ($000) $5,655 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 32,308 Value ($000) $5 Avg Close $160.50 Range $136.18 - $178.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,062	$998	$92.75	$80.60 - $102.89
Q3 2025	8,241	$688	$88.13	$80.60 - $102.70
Q2 2025	7,719	$779	$94.10	$85.94 - $104.87
Q1 2025	8,167	$898	$112.66	$102.36 - $128.18
Q4 2024	13,336	$1,682	$122.34	$114.16 - $134.03
Q3 2024	13,683	$1,866	$120.53	$112.37 - $135.22
Q2 2024	8,125	$1,059	$129.99	$121.30 - $140.02
Q1 2024	19,214	$2,856	$136.41	$123.99 - $144.14
Q4 2023	19,299	$3,034	$134.26	$117.95 - $146.23
Q4 2022	32,531	$5,655	$148.03	$131.72 - $164.49
Q3 2022	32,308	$5	$160.50	$136.18 - $178.09