UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025

Shares 15,972 Value ($000) $1,584 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 4,652 Value ($000) $725 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 15,923 Value ($000) $1,607 Avg Close $94.10 Range $85.94 - $104.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,972	$1,584	$92.75	$80.60 - $102.89
Q3 2025	4,652	$725	$88.13	$80.60 - $102.70
Q2 2025	15,923	$1,607	$94.10	$85.94 - $104.87