UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q3 2024

Shares 1,468 Value ($000) $200 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 1,473 Value ($000) $202 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 1,473 Value ($000) $219 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 1,473 Value ($000) $232 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 1,478 Value ($000) $230 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 1,478 Value ($000) $265 Avg Close $154.55 Range $145.28 - $171.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,468	$200	$120.53	$112.37 - $135.22
Q2 2024	1,473	$202	$129.99	$121.30 - $140.02
Q1 2024	1,473	$219	$136.41	$123.99 - $144.14
Q4 2023	1,473	$232	$134.26	$117.95 - $146.23
Q3 2023	1,478	$230	$151.64	$132.82 - $168.74
Q2 2023	1,478	$265	$154.55	$145.28 - $171.31