Peregrine 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
2025 Q2	$1.61M	Sell	22,033 -19,667	-47%	-$1.43M	0.05%	243
2025 Q1	$2.35M	Hold	41,700	–	–	0.08%	245
2024 Q4	$2.08M	Hold	41,700	–	–	0.06%	250
2024 Q3	$2.06M	Sell	41,700 -10,300	-20%	-$508K	0.06%	250
2024 Q2	$2.19M	Buy	+52,000	New	+$2.19M	0.06%	250