UL SOLUTIONS INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 135,555 Value ($000) $10,690 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 83,353 Value ($000) $5,906 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 220,889 Value ($000) $16,094 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 156,829 Value ($000) $8,845 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 124,579 Value ($000) $6,214 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 120,650 Value ($000) $5,948 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 126,534 Value ($000) $5,338 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,555	$10,690	$80.28	$69.89 - $91.95
Q3 2025	83,353	$5,906	$68.16	$61.64 - $74.15
Q2 2025	220,889	$16,094	$65.47	$49.93 - $73.98
Q1 2025	156,829	$8,845	$53.09	$48.54 - $57.79
Q4 2024	124,579	$6,214	$51.85	$48.72 - $59.23
Q3 2024	120,650	$5,948	$48.68	$40.99 - $56.28
Q2 2024	126,534	$5,338	$37.86	$33.15 - $43.85