UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025

Shares 2,645 Value ($000) $262 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 2,645 Value ($000) $221 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 2,665 Value ($000) $269 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 2,909 Value ($000) $320 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 2,583 Value ($000) $326 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,645	$262	$92.75	$80.60 - $102.89
Q3 2025	2,645	$221	$88.13	$80.60 - $102.70
Q2 2025	2,665	$269	$94.10	$85.94 - $104.87
Q1 2025	2,909	$320	$112.66	$102.36 - $128.18
Q4 2024	2,583	$326	$122.34	$114.16 - $134.03