UL SOLUTIONS INC

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

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 87,608 Value ($000) $6,909 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 63,465 Value ($000) $4,497 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 34,795 Value ($000) $2,535 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 15,623 Value ($000) $881 Avg Close $53.09 Range $48.54 - $57.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,608	$6,909	$80.28	$69.89 - $91.95
Q3 2025	63,465	$4,497	$68.16	$61.64 - $74.15
Q2 2025	34,795	$2,535	$65.47	$49.93 - $73.98
Q1 2025	15,623	$881	$53.09	$48.54 - $57.79