UL SOLUTIONS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 90,984 Value ($000) $6,447 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 89,399 Value ($000) $6,514 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 90,435 Value ($000) $5,101 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 88,787 Value ($000) $4,429 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 292,840 Value ($000) $14,437 Avg Close $48.68 Range $40.99 - $56.28

Q2 2024

Shares 205,444 Value ($000) $8,668 Avg Close $37.86 Range $33.15 - $43.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,984	$6,447	$68.16	$61.64 - $74.15
Q2 2025	89,399	$6,514	$65.47	$49.93 - $73.98
Q1 2025	90,435	$5,101	$53.09	$48.54 - $57.79
Q4 2024	88,787	$4,429	$51.85	$48.72 - $59.23
Q3 2024	292,840	$14,437	$48.68	$40.99 - $56.28
Q2 2024	205,444	$8,668	$37.86	$33.15 - $43.85