UL SOLUTIONS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 17,345 Value ($000) $1 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 7,206 Value ($000) $1 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 2,202 Value ($000) $0 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 7,387 Value ($000) $0 Avg Close $53.09 Range $48.54 - $57.79

Q3 2024

Shares 6,004 Value ($000) $0 Avg Close $48.68 Range $40.99 - $56.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,345	$1	$80.28	$69.89 - $91.95
Q3 2025	7,206	$1	$68.16	$61.64 - $74.15
Q2 2025	2,202	$0	$65.47	$49.93 - $73.98
Q1 2025	7,387	$0	$53.09	$48.54 - $57.79
Q3 2024	6,004	$0	$48.68	$40.99 - $56.28