SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q3 2025

Shares 3,736 Value ($000) $273 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 5,036 Value ($000) $382 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 5,311 Value ($000) $404 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 12,422 Value ($000) $821 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 23,084 Value ($000) $1,609 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 47,808 Value ($000) $2,528 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,736	$273	$73.30	$69.36 - $78.86
Q2 2025	5,036	$382	$70.81	$60.70 - $77.75
Q1 2025	5,311	$404	$74.47	$65.42 - $85.92
Q4 2024	12,422	$821	$70.01	$65.55 - $77.17
Q3 2024	23,084	$1,609	$60.14	$47.16 - $73.40
Q2 2024	47,808	$2,528	$60.70	$50.49 - $72.40