AEGON Asset Management (UK)’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.1M	Buy	427,171 +152,788	+56%	+$11.1M	0.4%	66
2025 Q1	$15.5M	Buy	274,383 +38,882	+17%	+$2.19M	0.23%	98
2024 Q4	$11.7M	Buy	235,501 +40,396	+21%	+$2.01M	0.15%	115
2024 Q3	$9.62M	Buy	+195,105	New	+$9.62M	0.13%	128