WHEELS UP EXPERIENCE INC

Ticker: UP CUSIP: 96328L205 Class: COM CL A

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 23,253 Value ($000) $15 Avg Close $1.14 Range $0.56 - $2.15

Q3 2025

Shares 33,595 Value ($000) $62 Avg Close $1.82 Range $1.01 - $3.50

Q2 2025

Shares 40,534 Value ($000) $43 Avg Close $1.23 Range $0.73 - $1.76

Q1 2025

Shares 13,617 Value ($000) $14 Avg Close $1.38 Range $0.95 - $1.87

Q3 2024

Shares 11,700 Value ($000) $28 Avg Close $2.44 Range $1.55 - $4.59

Q3 2023

Shares 17,882 Value ($000) $37 Avg Close $2.01 Range $1.03 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,253	$15	$1.14	$0.56 - $2.15
Q3 2025	33,595	$62	$1.82	$1.01 - $3.50
Q2 2025	40,534	$43	$1.23	$0.73 - $1.76
Q1 2025	13,617	$14	$1.38	$0.95 - $1.87
Q3 2024	11,700	$28	$2.44	$1.55 - $4.59
Q3 2023	17,882	$37	$2.01	$1.03 - $4.25