UL SOLUTIONS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 10,350 Value ($000) $816 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 8,639 Value ($000) $612 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 7,066 Value ($000) $515 Avg Close $65.47 Range $49.93 - $73.98

Q4 2024

Shares 14,253 Value ($000) $711 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 91,184 Value ($000) $4,495 Avg Close $48.68 Range $40.99 - $56.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,350	$816	$80.28	$69.89 - $91.95
Q3 2025	8,639	$612	$68.16	$61.64 - $74.15
Q2 2025	7,066	$515	$65.47	$49.93 - $73.98
Q4 2024	14,253	$711	$51.85	$48.72 - $59.23
Q3 2024	91,184	$4,495	$48.68	$40.99 - $56.28