UL SOLUTIONS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 891,917 Value ($000) $70,337 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 627,543 Value ($000) $44,468 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 324,125 Value ($000) $23,616 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 271,598 Value ($000) $15,318 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 504,903 Value ($000) $25,185 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 547,277 Value ($000) $26,981 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 198,541 Value ($000) $8,376 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	891,917	$70,337	$80.28	$69.89 - $91.95
Q3 2025	627,543	$44,468	$68.16	$61.64 - $74.15
Q2 2025	324,125	$23,616	$65.47	$49.93 - $73.98
Q1 2025	271,598	$15,318	$53.09	$48.54 - $57.79
Q4 2024	504,903	$25,185	$51.85	$48.72 - $59.23
Q3 2024	547,277	$26,981	$48.68	$40.99 - $56.28
Q2 2024	198,541	$8,376	$37.86	$33.15 - $43.85