UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 2,192 Value ($000) $276 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 2,296 Value ($000) $313 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 1,783 Value ($000) $244 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 1,890 Value ($000) $281 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 1,394 Value ($000) $219 Avg Close $134.26 Range $117.95 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,192	$276	$122.34	$114.16 - $134.03
Q3 2024	2,296	$313	$120.53	$112.37 - $135.22
Q2 2024	1,783	$244	$129.99	$121.30 - $140.02
Q1 2024	1,890	$281	$136.41	$123.99 - $144.14
Q4 2023	1,394	$219	$134.26	$117.95 - $146.23