UL SOLUTIONS INC

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 243 Value ($000) $19 Avg Close $80.28 Range $69.89 - $91.95
Q3 2025
Shares 43 Value ($000) $3 Avg Close $68.16 Range $61.64 - $74.15
Q2 2025
Shares 43 Value ($000) $3 Avg Close $65.47 Range $49.93 - $73.98
Q1 2025
Shares 855 Value ($000) $48 Avg Close $53.09 Range $48.54 - $57.79
Q4 2024
Shares 855 Value ($000) $43 Avg Close $51.85 Range $48.72 - $59.23
Q3 2024
Shares 1,055 Value ($000) $52 Avg Close $48.68 Range $40.99 - $56.28