SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 444,540 Value ($000) $35,225 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 425,140 Value ($000) $31,035 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 451,102 Value ($000) $34,212 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 472,743 Value ($000) $35,947 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 484,513 Value ($000) $32,007 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 502,560 Value ($000) $35,038 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 547,442 Value ($000) $28,949 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,540	$35,225	$76.59	$66.11 - $88.20
Q3 2025	425,140	$31,035	$73.30	$69.36 - $78.86
Q2 2025	451,102	$34,212	$70.81	$60.70 - $77.75
Q1 2025	472,743	$35,947	$74.47	$65.42 - $85.92
Q4 2024	484,513	$32,007	$70.01	$65.55 - $77.17
Q3 2024	502,560	$35,038	$60.14	$47.16 - $73.40
Q2 2024	547,442	$28,949	$60.70	$50.49 - $72.40