SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 31,724 Value ($000) $2,513 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 29,080 Value ($000) $2,123 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 32,680 Value ($000) $2,478 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 35,024 Value ($000) $2,663 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 37,115 Value ($000) $2,452 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 39,607 Value ($000) $2,761 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 51,309 Value ($000) $2,713 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,724	$2,513	$76.59	$66.11 - $88.20
Q3 2025	29,080	$2,123	$73.30	$69.36 - $78.86
Q2 2025	32,680	$2,478	$70.81	$60.70 - $77.75
Q1 2025	35,024	$2,663	$74.47	$65.42 - $85.92
Q4 2024	37,115	$2,452	$70.01	$65.55 - $77.17
Q3 2024	39,607	$2,761	$60.14	$47.16 - $73.40
Q2 2024	51,309	$2,713	$60.70	$50.49 - $72.40