UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Texas Bank & Trust Co's Holding History (CIK: 0002056556)

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

Q4 2025

Shares 10,180 Value ($000) $1,010 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 10,375 Value ($000) $867 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 10,634 Value ($000) $1,073 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 10,694 Value ($000) $1,176 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 10,781 Value ($000) $1,359 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,180	$1,010	$92.75	$80.60 - $102.89
Q3 2025	10,375	$867	$88.13	$80.60 - $102.70
Q2 2025	10,634	$1,073	$94.10	$85.94 - $104.87
Q1 2025	10,694	$1,176	$112.66	$102.36 - $128.18
Q4 2024	10,781	$1,359	$122.34	$114.16 - $134.03