UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Rockline Wealth Management, LLC's Holding History (CIK: 0002005098)

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

Q4 2024

Shares 21,130 Value ($000) $2,664 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 19,649 Value ($000) $2,679 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 18,782 Value ($000) $2,570 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 18,601 Value ($000) $2,765 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 18,752 Value ($000) $2,948 Avg Close $134.26 Range $117.95 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,130	$2,664	$122.34	$114.16 - $134.03
Q3 2024	19,649	$2,679	$120.53	$112.37 - $135.22
Q2 2024	18,782	$2,570	$129.99	$121.30 - $140.02
Q1 2024	18,601	$2,765	$136.41	$123.99 - $144.14
Q4 2023	18,752	$2,948	$134.26	$117.95 - $146.23