Kayne Anderson Rudnick Investment Management’s UL Solutions ULS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$485M	Buy	6,660,612 +5,632,269	+548%	+$410M	1.16%	30
2025 Q1	$58M	Buy	+1,028,343	New	+$58M	0.14%	125
2024 Q4	–	Sell	-257	Closed	-$12.7K	–	1035
2024 Q3	$12.7K	Buy	+257	New	+$12.7K	﹤0.01%	651