UL SOLUTIONS INC

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 512,257 Value ($000) $40,397 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 425,031 Value ($000) $30,118 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 396,210 Value ($000) $28,868 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 377,100 Value ($000) $21,268 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 365,324 Value ($000) $18,222 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 342,707 Value ($000) $16,895 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 224,913 Value ($000) $9,489 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,257	$40,397	$80.28	$69.89 - $91.95
Q3 2025	425,031	$30,118	$68.16	$61.64 - $74.15
Q2 2025	396,210	$28,868	$65.47	$49.93 - $73.98
Q1 2025	377,100	$21,268	$53.09	$48.54 - $57.79
Q4 2024	365,324	$18,222	$51.85	$48.72 - $59.23
Q3 2024	342,707	$16,895	$48.68	$40.99 - $56.28
Q2 2024	224,913	$9,489	$37.86	$33.15 - $43.85