UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 12,857 Value ($000) $1,275 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 13,743 Value ($000) $1,148 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 12,857 Value ($000) $1,298 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 14,128 Value ($000) $1,554 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 14,836 Value ($000) $1,871 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 15,380 Value ($000) $2,097 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 16,137 Value ($000) $2,208 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 15,090 Value ($000) $2,243 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 38,561 Value ($000) $6,063 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 39,434 Value ($000) $6,147 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 39,833 Value ($000) $7,140 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 9,502 Value ($000) $1,843 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 9,666 Value ($000) $1,680 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 9,340 Value ($000) $1,509 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 8,853 Value ($000) $1,616 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 7,767 Value ($000) $1,666 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 7,516 Value ($000) $1,611 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 7,418 Value ($000) $1,351 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 6,088 Value ($000) $1,266 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 5,356 Value ($000) $910 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 4,752 Value ($000) $800 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 4,058 Value ($000) $676 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 4,495 Value ($000) $500 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 4,582 Value ($000) $428 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 4,504 Value ($000) $527 Avg Close $92.83 Range $87.32 - $97.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,857	$1,275	$92.75	$80.60 - $102.89
Q3 2025	13,743	$1,148	$88.13	$80.60 - $102.70
Q2 2025	12,857	$1,298	$94.10	$85.94 - $104.87
Q1 2025	14,128	$1,554	$112.66	$102.36 - $128.18
Q4 2024	14,836	$1,871	$122.34	$114.16 - $134.03
Q3 2024	15,380	$2,097	$120.53	$112.37 - $135.22
Q2 2024	16,137	$2,208	$129.99	$121.30 - $140.02
Q1 2024	15,090	$2,243	$136.41	$123.99 - $144.14
Q4 2023	38,561	$6,063	$134.26	$117.95 - $146.23
Q3 2023	39,434	$6,147	$151.64	$132.82 - $168.74
Q2 2023	39,833	$7,140	$154.55	$145.28 - $171.31
Q1 2023	9,502	$1,843	$158.15	$148.80 - $168.12
Q4 2022	9,666	$1,680	$148.03	$131.72 - $164.49
Q3 2022	9,340	$1,509	$160.50	$136.18 - $178.09
Q2 2022	8,853	$1,616	$153.35	$139.58 - $180.14
Q1 2022	7,767	$1,666	$177.17	$160.17 - $194.22
Q4 2021	7,516	$1,611	$168.57	$146.47 - $182.12
Q3 2021	7,418	$1,351	$162.74	$150.50 - $176.79
Q2 2021	6,088	$1,266	$164.16	$138.21 - $179.76
Q1 2021	5,356	$910	$131.98	$125.90 - $139.99
Q4 2020	4,752	$800	$136.91	$125.53 - $143.93
Q3 2020	4,058	$676	$117.34	$90.83 - $139.06
Q2 2020	4,495	$500	$79.74	$70.25 - $90.00
Q1 2020	4,582	$428	$81.89	$65.20 - $93.88
Q4 2019	4,504	$527	$92.83	$87.32 - $97.89