UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 2,203 Value ($000) $218 Avg Close $92.75 Range $80.60 - $102.89

Q2 2025

Shares 4,438 Value ($000) $448 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 4,759 Value ($000) $523 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 7,252 Value ($000) $914 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,203	$218	$92.75	$80.60 - $102.89
Q2 2025	4,438	$448	$94.10	$85.94 - $104.87
Q1 2025	4,759	$523	$112.66	$102.36 - $128.18
Q4 2024	7,252	$914	$122.34	$114.16 - $134.03