UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Kennon-Green & Company, LLC's Holding History (CIK: 0001963352)

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

Q3 2025
Shares 13,720 Value ($000) $1,146 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 16,174 Value ($000) $1,690 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 17,766 Value ($000) $1,954 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 17,553 Value ($000) $2,213 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 17,526 Value ($000) $2,389 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 17,293 Value ($000) $2,367 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 16,985 Value ($000) $2,524 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 17,204 Value ($000) $2,705 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 18,147 Value ($000) $2,829 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 18,033 Value ($000) $3,232 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 17,593 Value ($000) $3,413 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 17,505 Value ($000) $3,043 Avg Close $148.03 Range $131.72 - $164.49