UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 13,144 Value ($000) $1,304 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 6,815 Value ($000) $569 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 23,034 Value ($000) $2,325 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 25,708 Value ($000) $2,828 Avg Close $112.66 Range $102.36 - $128.18

Q4 2023

Shares 17,171 Value ($000) $2,700 Avg Close $134.26 Range $117.95 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,144	$1,304	$92.75	$80.60 - $102.89
Q3 2025	6,815	$569	$88.13	$80.60 - $102.70
Q2 2025	23,034	$2,325	$94.10	$85.94 - $104.87
Q1 2025	25,708	$2,828	$112.66	$102.36 - $128.18
Q4 2023	17,171	$2,700	$134.26	$117.95 - $146.23