UL SOLUTIONS INC

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 75,414 Value ($000) $3,762 Avg Close $51.85 Range $48.72 - $59.23

Q3 2024

Shares 73,440 Value ($000) $3,621 Avg Close $48.68 Range $40.99 - $56.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	75,414	$3,762	$51.85	$48.72 - $59.23
Q3 2024	73,440	$3,621	$48.68	$40.99 - $56.28