UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025

Shares 10,724 Value ($000) $1,064 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 12,004 Value ($000) $1,003 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 13,660 Value ($000) $1,379 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 24,223 Value ($000) $2,664 Avg Close $112.66 Range $102.36 - $128.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,724	$1,064	$92.75	$80.60 - $102.89
Q3 2025	12,004	$1,003	$88.13	$80.60 - $102.70
Q2 2025	13,660	$1,379	$94.10	$85.94 - $104.87
Q1 2025	24,223	$2,664	$112.66	$102.36 - $128.18