UL SOLUTIONS INC

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,411,042 Value ($000) $111,275 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 1,137,364 Value ($000) $80,594 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 723,001 Value ($000) $52,678 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 439,037 Value ($000) $24,762 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 66,521 Value ($000) $3,318 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 64,311 Value ($000) $3,171 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 56,113 Value ($000) $2,367 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,411,042	$111,275	$80.28	$69.89 - $91.95
Q3 2025	1,137,364	$80,594	$68.16	$61.64 - $74.15
Q2 2025	723,001	$52,678	$65.47	$49.93 - $73.98
Q1 2025	439,037	$24,762	$53.09	$48.54 - $57.79
Q4 2024	66,521	$3,318	$51.85	$48.72 - $59.23
Q3 2024	64,311	$3,171	$48.68	$40.99 - $56.28
Q2 2024	56,113	$2,367	$37.86	$33.15 - $43.85