UL SOLUTIONS INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 727,209 Value ($000) $57,348 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 793,108 Value ($000) $56,200 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 525,983 Value ($000) $38,323 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 358,741 Value ($000) $20,233 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 367,774 Value ($000) $18,345 Avg Close $51.85 Range $48.72 - $59.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	727,209	$57,348	$80.28	$69.89 - $91.95
Q3 2025	793,108	$56,200	$68.16	$61.64 - $74.15
Q2 2025	525,983	$38,323	$65.47	$49.93 - $73.98
Q1 2025	358,741	$20,233	$53.09	$48.54 - $57.79
Q4 2024	367,774	$18,345	$51.85	$48.72 - $59.23