UL SOLUTIONS INC

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024
Shares 46,373 Value ($000) $2,313 Avg Close $51.85 Range $48.72 - $59.23
Q3 2024
Shares 25,632 Value ($000) $1,264 Avg Close $48.68 Range $40.99 - $56.28