UL SOLUTIONS INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,282,676 Value ($000) $101,174 Avg Close $80.28 Range $69.89 - $91.95
Q3 2025
Shares 1,052,016 Value ($000) $74,561 Avg Close $68.16 Range $61.64 - $74.15
Q2 2025
Shares 999,507 Value ($000) $72,837 Avg Close $65.47 Range $49.93 - $73.98
Q1 2025
Shares 652,874 Value ($000) $36,841 Avg Close $53.09 Range $48.54 - $57.79
Q4 2024
Shares 628,680 Value ($000) $31,375 Avg Close $51.85 Range $48.72 - $59.23
Q3 2024
Shares 600,936 Value ($000) $29,639 Avg Close $48.68 Range $40.99 - $56.28
Q2 2024
Shares 387,301 Value ($000) $16,348 Avg Close $37.86 Range $33.15 - $43.85