UL SOLUTIONS INC

Ticker: ULS CUSIP: 903731107 Class: CLASS A COM SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 67,552 Value ($000) $5,327 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 26,274 Value ($000) $1,862 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 87,757 Value ($000) $6,394 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 188,720 Value ($000) $10,644 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 214,714 Value ($000) $10,710 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 66,028 Value ($000) $3,255 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 116,063 Value ($000) $4,897 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,552	$5,327	$80.28	$69.89 - $91.95
Q3 2025	26,274	$1,862	$68.16	$61.64 - $74.15
Q2 2025	87,757	$6,394	$65.47	$49.93 - $73.98
Q1 2025	188,720	$10,644	$53.09	$48.54 - $57.79
Q4 2024	214,714	$10,710	$51.85	$48.72 - $59.23
Q3 2024	66,028	$3,255	$48.68	$40.99 - $56.28
Q2 2024	116,063	$4,897	$37.86	$33.15 - $43.85