ArrowMark Colorado Holdings’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-344,881	Closed	-$14.6M	–	333
2024 Q2	$14.6M	Buy	+344,881	New	+$14.6M	0.17%	114