UL SOLUTIONS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 130,951 Value ($000) $10,327 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 106,925 Value ($000) $7,577 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 187,698 Value ($000) $13,676 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 123,771 Value ($000) $6,981 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 110,566 Value ($000) $5,515 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 42,307 Value ($000) $2,086 Avg Close $48.68 Range $40.99 - $56.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,951	$10,327	$80.28	$69.89 - $91.95
Q3 2025	106,925	$7,577	$68.16	$61.64 - $74.15
Q2 2025	187,698	$13,676	$65.47	$49.93 - $73.98
Q1 2025	123,771	$6,981	$53.09	$48.54 - $57.79
Q4 2024	110,566	$5,515	$51.85	$48.72 - $59.23
Q3 2024	42,307	$2,086	$48.68	$40.99 - $56.28