UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025

Shares 17,674 Value ($000) $1,753 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 18,779 Value ($000) $1,569 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 12,150 Value ($000) $1,226 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 12,708 Value ($000) $1,398 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 11,774 Value ($000) $1,485 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,674	$1,753	$92.75	$80.60 - $102.89
Q3 2025	18,779	$1,569	$88.13	$80.60 - $102.70
Q2 2025	12,150	$1,226	$94.10	$85.94 - $104.87
Q1 2025	12,708	$1,398	$112.66	$102.36 - $128.18
Q4 2024	11,774	$1,485	$122.34	$114.16 - $134.03