UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 34 Value ($000) $3 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 129 Value ($000) $14 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 262 Value ($000) $33 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34	$3	$94.10	$85.94 - $104.87
Q1 2025	129	$14	$112.66	$102.36 - $128.18
Q4 2024	262	$33	$122.34	$114.16 - $134.03