UL SOLUTIONS INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 207,006 Value ($000) $16,325 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 222,189 Value ($000) $15,744 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 37,374 Value ($000) $2,723 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 59,529 Value ($000) $3,357 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 42,881 Value ($000) $2,139 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 30,500 Value ($000) $1,504 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 30,015 Value ($000) $1,266 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,006	$16,325	$80.28	$69.89 - $91.95
Q3 2025	222,189	$15,744	$68.16	$61.64 - $74.15
Q2 2025	37,374	$2,723	$65.47	$49.93 - $73.98
Q1 2025	59,529	$3,357	$53.09	$48.54 - $57.79
Q4 2024	42,881	$2,139	$51.85	$48.72 - $59.23
Q3 2024	30,500	$1,504	$48.68	$40.99 - $56.28
Q2 2024	30,015	$1,266	$37.86	$33.15 - $43.85