UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025

Shares 4,049 Value ($000) $402 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 3,621 Value ($000) $302 Avg Close $88.13 Range $80.60 - $102.70

Q1 2025

Shares 1,826 Value ($000) $201 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 1,378 Value ($000) $174 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 1,624 Value ($000) $221 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 1,691 Value ($000) $231 Avg Close $129.99 Range $121.30 - $140.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,049	$402	$92.75	$80.60 - $102.89
Q3 2025	3,621	$302	$88.13	$80.60 - $102.70
Q1 2025	1,826	$201	$112.66	$102.36 - $128.18
Q4 2024	1,378	$174	$122.34	$114.16 - $134.03
Q3 2024	1,624	$221	$120.53	$112.37 - $135.22
Q2 2024	1,691	$231	$129.99	$121.30 - $140.02