UL SOLUTIONS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,879 Value ($000) $464 Avg Close $80.28 Range $69.89 - $91.95
Q3 2025
Shares 2,521 Value ($000) $179 Avg Close $68.16 Range $61.64 - $74.15
Q2 2025
Shares 2,265 Value ($000) $165 Avg Close $65.47 Range $49.93 - $73.98
Q1 2025
Shares 9,158 Value ($000) $517 Avg Close $53.09 Range $48.54 - $57.79