Marshall Wace’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	-766,097	Closed	-$37.8M	–	2875
2024 Q3	$37.8M	Buy	766,097 +472,283	+161%	+$23.3M	0.05%	309
2024 Q2	$12.4M	Buy	+293,814	New	+$12.4M	0.02%	583