UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 265 Value ($000) $27 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 111 Value ($000) $12 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 121 Value ($000) $15 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	265	$27	$94.10	$85.94 - $104.87
Q1 2025	111	$12	$112.66	$102.36 - $128.18
Q4 2024	121	$15	$122.34	$114.16 - $134.03