UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025

Shares 7,902 Value ($000) $784 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 7,487 Value ($000) $625 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 6,709 Value ($000) $677 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 6,337 Value ($000) $697 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 3,700 Value ($000) $467 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 3,635 Value ($000) $496 Avg Close $120.53 Range $112.37 - $135.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,902	$784	$92.75	$80.60 - $102.89
Q3 2025	7,487	$625	$88.13	$80.60 - $102.70
Q2 2025	6,709	$677	$94.10	$85.94 - $104.87
Q1 2025	6,337	$697	$112.66	$102.36 - $128.18
Q4 2024	3,700	$467	$122.34	$114.16 - $134.03
Q3 2024	3,635	$496	$120.53	$112.37 - $135.22