UL SOLUTIONS INC

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 188,318 Value ($000) $14,851 Avg Close $80.28 Range $69.89 - $91.95

Q3 2025

Shares 626,782 Value ($000) $44,414 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 768,131 Value ($000) $55,966 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 541,132 Value ($000) $30,520 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 572,687 Value ($000) $28,566 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 210,124 Value ($000) $10,359 Avg Close $48.68 Range $40.99 - $56.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,318	$14,851	$80.28	$69.89 - $91.95
Q3 2025	626,782	$44,414	$68.16	$61.64 - $74.15
Q2 2025	768,131	$55,966	$65.47	$49.93 - $73.98
Q1 2025	541,132	$30,520	$53.09	$48.54 - $57.79
Q4 2024	572,687	$28,566	$51.85	$48.72 - $59.23
Q3 2024	210,124	$10,359	$48.68	$40.99 - $56.28