UL SOLUTIONS INC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 59,266 Value ($000) $4,674 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 68,469 Value ($000) $4,852 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 3,289 Value ($000) $240 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 6,054 Value ($000) $341 Avg Close $53.09 Range $48.54 - $57.79

Q3 2024

Shares 4,202 Value ($000) $207 Avg Close $48.68 Range $40.99 - $56.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,266	$4,674	$80.28	$69.89 - $91.95
Q3 2025	68,469	$4,852	$68.16	$61.64 - $74.15
Q2 2025	3,289	$240	$65.47	$49.93 - $73.98
Q1 2025	6,054	$341	$53.09	$48.54 - $57.79
Q3 2024	4,202	$207	$48.68	$40.99 - $56.28