Weiss 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 Q1	–	Sell	-72,577	Closed	-$3.62M	–	699
2024 Q4	$3.62M	Buy	72,577 +62,577	+626%	+$3.12M	0.07%	233
2024 Q3	$493K	Sell	10,000 -64,989	-87%	-$3.2M	0.01%	485
2024 Q2	$3.16M	Buy	+74,989	New	+$3.16M	0.12%	117