UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 10,989 Value ($000) $918 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 15,182 Value ($000) $1,532 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 14,128 Value ($000) $1,554 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 8,197 Value ($000) $1,034 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 2,413 Value ($000) $329 Avg Close $120.53 Range $112.37 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,989	$918	$88.13	$80.60 - $102.70
Q2 2025	15,182	$1,532	$94.10	$85.94 - $104.87
Q1 2025	14,128	$1,554	$112.66	$102.36 - $128.18
Q4 2024	8,197	$1,034	$122.34	$114.16 - $134.03
Q3 2024	2,413	$329	$120.53	$112.37 - $135.22