SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 20,400 Value ($000) $1,616 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 168 Value ($000) $12 Avg Close $73.30 Range $69.36 - $78.86

Q3 2024

Shares 5,486 Value ($000) $382 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 10,654 Value ($000) $563 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,400	$1,616	$76.59	$66.11 - $88.20
Q3 2025	168	$12	$73.30	$69.36 - $78.86
Q3 2024	5,486	$382	$60.14	$47.16 - $73.40
Q2 2024	10,654	$563	$60.70	$50.49 - $72.40