SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 37,558 Value ($000) $2,976 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 63,789 Value ($000) $4,657 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 64,441 Value ($000) $4,887 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 66,422 Value ($000) $5,051 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 73,515 Value ($000) $4,856 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 77,436 Value ($000) $5,399 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 84,837 Value ($000) $4,486 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,558	$2,976	$76.59	$66.11 - $88.20
Q3 2025	63,789	$4,657	$73.30	$69.36 - $78.86
Q2 2025	64,441	$4,887	$70.81	$60.70 - $77.75
Q1 2025	66,422	$5,051	$74.47	$65.42 - $85.92
Q4 2024	73,515	$4,856	$70.01	$65.55 - $77.17
Q3 2024	77,436	$5,399	$60.14	$47.16 - $73.40
Q2 2024	84,837	$4,486	$60.70	$50.49 - $72.40