UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025

Shares 67,983 Value ($000) $6,743 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 57,306 Value ($000) $4,787 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 6,313 Value ($000) $637 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 2,300 Value ($000) $253 Avg Close $112.66 Range $102.36 - $128.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,983	$6,743	$92.75	$80.60 - $102.89
Q3 2025	57,306	$4,787	$88.13	$80.60 - $102.70
Q2 2025	6,313	$637	$94.10	$85.94 - $104.87
Q1 2025	2,300	$253	$112.66	$102.36 - $128.18