UL SOLUTIONS INC

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 614 Value ($000) $48 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 570 Value ($000) $40 Avg Close $68.16 Range $61.64 - $74.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614	$48	$80.28	$69.89 - $91.95
Q3 2025	570	$40	$68.16	$61.64 - $74.15