SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 263,385 Value ($000) $20,871 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 328,986 Value ($000) $22,937 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 407,401 Value ($000) $30,897 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 323,047 Value ($000) $24,564 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 262,662 Value ($000) $17,351 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 328,986 Value ($000) $23 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 698,605 Value ($000) $36,942 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,385	$20,871	$76.59	$66.11 - $88.20
Q3 2025	328,986	$22,937	$73.30	$69.36 - $78.86
Q2 2025	407,401	$30,897	$70.81	$60.70 - $77.75
Q1 2025	323,047	$24,564	$74.47	$65.42 - $85.92
Q4 2024	262,662	$17,351	$70.01	$65.55 - $77.17
Q3 2024	328,986	$23	$60.14	$47.16 - $73.40
Q2 2024	698,605	$36,942	$60.70	$50.49 - $72.40