Port Capital’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	$45.1M	Buy	618,975 +4,525	+0.7%	+$330K	1.92%	22
2025 Q1	$34.7M	Buy	614,450 +77,390	+14%	+$4.36M	1.57%	28
2024 Q4	$26.8M	Buy	537,060 +16,275	+3%	+$812K	1.22%	32
2024 Q3	$25.7M	Buy	+520,785	New	+$25.7M	1.15%	32