SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 4,728 Value ($000) $375 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 5,084 Value ($000) $371 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 5,977 Value ($000) $453 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 6,351 Value ($000) $483 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 7,523 Value ($000) $497 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 9,304 Value ($000) $649 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 12,586 Value ($000) $666 Avg Close $60.70 Range $50.49 - $72.40