UL SOLUTIONS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,460,723 Value ($000) $115,193 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 392,529 Value ($000) $27,815 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 410,499 Value ($000) $29,909 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 336,895 Value ($000) $19,001 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 318,049 Value ($000) $15,864 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 269,616 Value ($000) $13,292 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 145,500 Value ($000) $6,139 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,460,723	$115,193	$80.28	$69.89 - $91.95
Q3 2025	392,529	$27,815	$68.16	$61.64 - $74.15
Q2 2025	410,499	$29,909	$65.47	$49.93 - $73.98
Q1 2025	336,895	$19,001	$53.09	$48.54 - $57.79
Q4 2024	318,049	$15,864	$51.85	$48.72 - $59.23
Q3 2024	269,616	$13,292	$48.68	$40.99 - $56.28
Q2 2024	145,500	$6,139	$37.86	$33.15 - $43.85