SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,535,760 Value ($000) $121,694 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 1,596,490 Value ($000) $116,544 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 1,540,344 Value ($000) $116,820 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 1,807,674 Value ($000) $137,456 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 1,749,301 Value ($000) $115,559 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 1,440,224 Value ($000) $100,412 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 1,599,814 Value ($000) $84,598 Avg Close $60.70 Range $50.49 - $72.40
Q1 2024
Shares 37,077 Value ($000) $2,579 Avg Close $74.85 Range $69.00 - $96.05