UL SOLUTIONS INC

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025

Shares 138 Value ($000) $11 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 137 Value ($000) $10 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 137 Value ($000) $10 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 84 Value ($000) $5 Avg Close $53.09 Range $48.54 - $57.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138	$11	$80.28	$69.89 - $91.95
Q3 2025	137	$10	$68.16	$61.64 - $74.15
Q2 2025	137	$10	$65.47	$49.93 - $73.98
Q1 2025	84	$5	$53.09	$48.54 - $57.79