UL SOLUTIONS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 386,323 Value ($000) $30,464 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 472,925 Value ($000) $33,512 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 153,383 Value ($000) $11,174 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 143,431 Value ($000) $8,090 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 65,350 Value ($000) $3,260 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 52,256 Value ($000) $2,576 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 52,399 Value ($000) $2,211 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,323	$30,464	$80.28	$69.89 - $91.95
Q3 2025	472,925	$33,512	$68.16	$61.64 - $74.15
Q2 2025	153,383	$11,174	$65.47	$49.93 - $73.98
Q1 2025	143,431	$8,090	$53.09	$48.54 - $57.79
Q4 2024	65,350	$3,260	$51.85	$48.72 - $59.23
Q3 2024	52,256	$2,576	$48.68	$40.99 - $56.28
Q2 2024	52,399	$2,211	$37.86	$33.15 - $43.85