UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025

Shares 100 Value ($000) $8 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 600 Value ($000) $61 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 500 Value ($000) $55 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 500 Value ($000) $63 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 500 Value ($000) $68 Avg Close $120.53 Range $112.37 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$8	$88.13	$80.60 - $102.70
Q2 2025	600	$61	$94.10	$85.94 - $104.87
Q1 2025	500	$55	$112.66	$102.36 - $128.18
Q4 2024	500	$63	$122.34	$114.16 - $134.03
Q3 2024	500	$68	$120.53	$112.37 - $135.22