UL SOLUTIONS INC

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

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 441 Value ($000) $31 Avg Close $68.16 Range $61.64 - $74.15

Q2 2025

Shares 2,979 Value ($000) $217 Avg Close $65.47 Range $49.93 - $73.98

Q1 2025

Shares 186 Value ($000) $10 Avg Close $53.09 Range $48.54 - $57.79

Q4 2024

Shares 745 Value ($000) $37 Avg Close $51.85 Range $48.72 - $59.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	441	$31	$68.16	$61.64 - $74.15
Q2 2025	2,979	$217	$65.47	$49.93 - $73.98
Q1 2025	186	$10	$53.09	$48.54 - $57.79
Q4 2024	745	$37	$51.85	$48.72 - $59.23