SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 216,568 Value ($000) $17 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 215,911 Value ($000) $16 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 201,007 Value ($000) $15 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 201,041 Value ($000) $15 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 200,542 Value ($000) $13 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 199,772 Value ($000) $14 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 200,064 Value ($000) $11 Avg Close $60.70 Range $50.49 - $72.40
Q1 2024
Shares 84,673 Value ($000) $6 Avg Close $74.85 Range $69.00 - $96.05