UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025

Shares 42,741 Value ($000) $4,239 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 42,371 Value ($000) $3,539 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 25,058 Value ($000) $2,529 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 21,681 Value ($000) $2,385 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 21,951 Value ($000) $2,768 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,741	$4,239	$92.75	$80.60 - $102.89
Q3 2025	42,371	$3,539	$88.13	$80.60 - $102.70
Q2 2025	25,058	$2,529	$94.10	$85.94 - $104.87
Q1 2025	21,681	$2,385	$112.66	$102.36 - $128.18
Q4 2024	21,951	$2,768	$122.34	$114.16 - $134.03