UL SOLUTIONS INC

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

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 115,256 Value ($000) $9,089 Avg Close $80.28 Range $69.89 - $91.95
Q3 2025
Shares 119,856 Value ($000) $8,493 Avg Close $68.16 Range $61.64 - $74.15
Q2 2025
Shares 93,352 Value ($000) $6,802 Avg Close $65.47 Range $49.93 - $73.98
Q1 2025
Shares 157,647 Value ($000) $8,891 Avg Close $53.09 Range $48.54 - $57.79
Q4 2024
Shares 164,353 Value ($000) $8,198 Avg Close $51.85 Range $48.72 - $59.23
Q3 2024
Shares 137,630 Value ($000) $6,785 Avg Close $48.68 Range $40.99 - $56.28
Q2 2024
Shares 64,640 Value ($000) $2,727 Avg Close $37.86 Range $33.15 - $43.85