Cohen & Steers’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	$3.28M	Hold	45,000	–	–	0.01%	192
2025 Q1	$2.54M	Hold	45,000	–	–	﹤0.01%	207
2024 Q4	$2.25M	Hold	45,000	–	–	﹤0.01%	208
2024 Q3	$2.22M	Sell	45,000 -10,000	-18%	-$493K	﹤0.01%	212
2024 Q2	$2.32M	Buy	+55,000	New	+$2.32M	﹤0.01%	201