UL SOLUTIONS INC

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 272 Value ($000) $0 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 470 Value ($000) $0 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 620 Value ($000) $0 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 555 Value ($000) $0 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 71 Value ($000) $0 Avg Close $48.68 Range $40.99 - $56.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	272	$0	$68.16	$61.64 - $74.15
Q2 2025	470	$0	$65.47	$49.93 - $73.98
Q1 2025	620	$0	$53.09	$48.54 - $57.79
Q4 2024	555	$0	$51.85	$48.72 - $59.23
Q3 2024	71	$0	$48.68	$40.99 - $56.28