UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2024

Shares 2,023 Value ($000) $255 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 2,385 Value ($000) $325 Avg Close $120.53 Range $112.37 - $135.22

Q1 2024

Shares 1,406 Value ($000) $209 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 1,452 Value ($000) $228 Avg Close $134.26 Range $117.95 - $146.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,023	$255	$122.34	$114.16 - $134.03
Q3 2024	2,385	$325	$120.53	$112.37 - $135.22
Q1 2024	1,406	$209	$136.41	$123.99 - $144.14
Q4 2023	1,452	$228	$134.26	$117.95 - $146.23