SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 6,344,761 Value ($000) $502,759 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 6,220,271 Value ($000) $454,080 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 6,108,010 Value ($000) $463,231 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 6,199,316 Value ($000) $471,396 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 6,192,654 Value ($000) $409,086 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 6,107,550 Value ($000) $425,818 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 5,921,612 Value ($000) $313,135 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,344,761	$502,759	$76.59	$66.11 - $88.20
Q3 2025	6,220,271	$454,080	$73.30	$69.36 - $78.86
Q2 2025	6,108,010	$463,231	$70.81	$60.70 - $77.75
Q1 2025	6,199,316	$471,396	$74.47	$65.42 - $85.92
Q4 2024	6,192,654	$409,086	$70.01	$65.55 - $77.17
Q3 2024	6,107,550	$425,818	$60.14	$47.16 - $73.40
Q2 2024	5,921,612	$313,135	$60.70	$50.49 - $72.40