Element Capital Management’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-438,446	Closed	-$21.6M	–	26
2024 Q3	$21.6M	Buy	+438,446	New	+$21.6M	0.98%	8