UL SOLUTIONS INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 841,568 Value ($000) $66,366 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 882,301 Value ($000) $62,520 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 748,571 Value ($000) $54,541 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 733,881 Value ($000) $41,391 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 774,059 Value ($000) $38,610 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 723,184 Value ($000) $35,653 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 300,366 Value ($000) $12,672 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	841,568	$66,366	$80.28	$69.89 - $91.95
Q3 2025	882,301	$62,520	$68.16	$61.64 - $74.15
Q2 2025	748,571	$54,541	$65.47	$49.93 - $73.98
Q1 2025	733,881	$41,391	$53.09	$48.54 - $57.79
Q4 2024	774,059	$38,610	$51.85	$48.72 - $59.23
Q3 2024	723,184	$35,653	$48.68	$40.99 - $56.28
Q2 2024	300,366	$12,672	$37.86	$33.15 - $43.85