UL SOLUTIONS INC

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 309,386 Value ($000) $24,398 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 289,260 Value ($000) $20,497 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 187,460 Value ($000) $13,658 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 261,860 Value ($000) $14,769 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 240,954 Value ($000) $12,019 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 130,354 Value ($000) $6,453 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 130,354 Value ($000) $5,500 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,386	$24,398	$80.28	$69.89 - $91.95
Q3 2025	289,260	$20,497	$68.16	$61.64 - $74.15
Q2 2025	187,460	$13,658	$65.47	$49.93 - $73.98
Q1 2025	261,860	$14,769	$53.09	$48.54 - $57.79
Q4 2024	240,954	$12,019	$51.85	$48.72 - $59.23
Q3 2024	130,354	$6,453	$48.68	$40.99 - $56.28
Q2 2024	130,354	$5,500	$37.86	$33.15 - $43.85