UL SOLUTIONS INC

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

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 115,495 Value ($000) $9,108 Avg Close $80.28 Range $69.89 - $91.95
Q3 2025
Shares 101,460 Value ($000) $7,189 Avg Close $68.16 Range $61.64 - $74.15
Q2 2025
Shares 91,205 Value ($000) $6,645 Avg Close $65.47 Range $49.93 - $73.98
Q1 2025
Shares 103,069 Value ($000) $5,813 Avg Close $53.09 Range $48.54 - $57.79
Q4 2024
Shares 102,505 Value ($000) $5,113 Avg Close $51.85 Range $48.72 - $59.23
Q3 2024
Shares 97,642 Value ($000) $4,814 Avg Close $48.68 Range $40.99 - $56.28
Q2 2024
Shares 24,309 Value ($000) $1,026 Avg Close $37.86 Range $33.15 - $43.85