Capital Group Private Client Services’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	$6.37M	Sell	87,443 -104,577	-54%	-$7.62M	0.06%	161
2025 Q1	$10.8M	Sell	192,020 -2,951	-2%	-$166K	0.11%	141
2024 Q4	$9.73M	Sell	194,971 -126	-0.1%	-$6.29K	0.09%	156
2024 Q3	$9.62M	Buy	195,097 +85,523	+78%	+$4.22M	0.09%	156
2024 Q2	$4.62M	Buy	+109,574	New	+$4.62M	0.05%	172