UL SOLUTIONS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 175,911 Value ($000) $13,872 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 166,189 Value ($000) $11,776 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 91,605 Value ($000) $6,674 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 53,242 Value ($000) $3,003 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 16,976 Value ($000) $847 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 29,094 Value ($000) $1,434 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 99,198 Value ($000) $4,185 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,911	$13,872	$80.28	$69.89 - $91.95
Q3 2025	166,189	$11,776	$68.16	$61.64 - $74.15
Q2 2025	91,605	$6,674	$65.47	$49.93 - $73.98
Q1 2025	53,242	$3,003	$53.09	$48.54 - $57.79
Q4 2024	16,976	$847	$51.85	$48.72 - $59.23
Q3 2024	29,094	$1,434	$48.68	$40.99 - $56.28
Q2 2024	99,198	$4,185	$37.86	$33.15 - $43.85