UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q3 2024

Shares 5,833 Value ($000) $795 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 12,289 Value ($000) $1,682 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 10,942 Value ($000) $1,626 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 8,212 Value ($000) $1,291 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 5,647 Value ($000) $880 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 3,114 Value ($000) $558 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 2,448 Value ($000) $475 Avg Close $158.15 Range $148.80 - $168.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,833	$795	$120.53	$112.37 - $135.22
Q2 2024	12,289	$1,682	$129.99	$121.30 - $140.02
Q1 2024	10,942	$1,626	$136.41	$123.99 - $144.14
Q4 2023	8,212	$1,291	$134.26	$117.95 - $146.23
Q3 2023	5,647	$880	$151.64	$132.82 - $168.74
Q2 2023	3,114	$558	$154.55	$145.28 - $171.31
Q1 2023	2,448	$475	$158.15	$148.80 - $168.12