Sessa 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	–	Sell	-10,000	Closed	-$564K	–	34
2025 Q1	$564K	Hold	10,000	–	–	0.02%	28
2024 Q4	$499K	Hold	10,000	–	–	0.02%	23
2024 Q3	$493K	Hold	10,000	–	–	0.02%	26
2024 Q2	$422K	Buy	+10,000	New	+$422K	0.01%	25