Scopus Asset 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	$26.6M	Buy	365,110 +49,110	+16%	+$3.58M	0.45%	53
2025 Q1	$17.8M	Buy	316,000 +16,000	+5%	+$902K	0.35%	54
2024 Q4	$15M	Buy	+300,000	New	+$15M	0.36%	56