Thornburg Investment 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 Q1	–	Sell	-50,000	Closed	-$2.49M	–	196
2024 Q4	$2.49M	Hold	50,000	–	–	0.03%	157
2024 Q3	$2.47M	Buy	+50,000	New	+$2.47M	0.03%	164