UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2024

Shares 2,618 Value ($000) $330 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 3,177 Value ($000) $433 Avg Close $120.53 Range $112.37 - $135.22

Q1 2024

Shares 1,678 Value ($000) $249 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 1,597 Value ($000) $251 Avg Close $134.26 Range $117.95 - $146.23

Q2 2023

Shares 1,391 Value ($000) $249 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 2,233 Value ($000) $433 Avg Close $158.15 Range $148.80 - $168.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,618	$330	$122.34	$114.16 - $134.03
Q3 2024	3,177	$433	$120.53	$112.37 - $135.22
Q1 2024	1,678	$249	$136.41	$123.99 - $144.14
Q4 2023	1,597	$251	$134.26	$117.95 - $146.23
Q2 2023	1,391	$249	$154.55	$145.28 - $171.31
Q1 2023	2,233	$433	$158.15	$148.80 - $168.12