SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 23,658 Value ($000) $1,875 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 18,522 Value ($000) $1,352 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 14,796 Value ($000) $1,122 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 14,736 Value ($000) $1,121 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 18,748 Value ($000) $1,238 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 18,098 Value ($000) $1,262 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 14,807 Value ($000) $783 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,658	$1,875	$76.59	$66.11 - $88.20
Q3 2025	18,522	$1,352	$73.30	$69.36 - $78.86
Q2 2025	14,796	$1,122	$70.81	$60.70 - $77.75
Q1 2025	14,736	$1,121	$74.47	$65.42 - $85.92
Q4 2024	18,748	$1,238	$70.01	$65.55 - $77.17
Q3 2024	18,098	$1,262	$60.14	$47.16 - $73.40
Q2 2024	14,807	$783	$60.70	$50.49 - $72.40