UL SOLUTIONS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 380,930 Value ($000) $30,040 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 248,594 Value ($000) $17,615 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 178,428 Value ($000) $13,000 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 146,832 Value ($000) $8,281 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 142,632 Value ($000) $7,114 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 22,535 Value ($000) $1,111 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 13,882 Value ($000) $586 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,930	$30,040	$80.28	$69.89 - $91.95
Q3 2025	248,594	$17,615	$68.16	$61.64 - $74.15
Q2 2025	178,428	$13,000	$65.47	$49.93 - $73.98
Q1 2025	146,832	$8,281	$53.09	$48.54 - $57.79
Q4 2024	142,632	$7,114	$51.85	$48.72 - $59.23
Q3 2024	22,535	$1,111	$48.68	$40.99 - $56.28
Q2 2024	13,882	$586	$37.86	$33.15 - $43.85