SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,423,697 Value ($000) $112,814 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 1,057,919 Value ($000) $77,228 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 923,951 Value ($000) $70,072 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 1,118,929 Value ($000) $85,083 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 855,690 Value ($000) $56,527 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 814,112 Value ($000) $56,760 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 773,626 Value ($000) $40,909 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,423,697	$112,814	$76.59	$66.11 - $88.20
Q3 2025	1,057,919	$77,228	$73.30	$69.36 - $78.86
Q2 2025	923,951	$70,072	$70.81	$60.70 - $77.75
Q1 2025	1,118,929	$85,083	$74.47	$65.42 - $85.92
Q4 2024	855,690	$56,527	$70.01	$65.55 - $77.17
Q3 2024	814,112	$56,760	$60.14	$47.16 - $73.40
Q2 2024	773,626	$40,909	$60.70	$50.49 - $72.40