UL SOLUTIONS INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 27,728 Value ($000) $2,187 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 33,209 Value ($000) $2,353 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 27,888 Value ($000) $2,032 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 4,649 Value ($000) $262 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 3,752 Value ($000) $187 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 411 Value ($000) $20 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 359 Value ($000) $15 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,728	$2,187	$80.28	$69.89 - $91.95
Q3 2025	33,209	$2,353	$68.16	$61.64 - $74.15
Q2 2025	27,888	$2,032	$65.47	$49.93 - $73.98
Q1 2025	4,649	$262	$53.09	$48.54 - $57.79
Q4 2024	3,752	$187	$51.85	$48.72 - $59.23
Q3 2024	411	$20	$48.68	$40.99 - $56.28
Q2 2024	359	$15	$37.86	$33.15 - $43.85