SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 157,848 Value ($000) $12,508 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 172,371 Value ($000) $12,583 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 185,966 Value ($000) $14,104 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 199,273 Value ($000) $15,153 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 240,833 Value ($000) $15,909 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 264,668 Value ($000) $18,453 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 307,778 Value ($000) $16,275 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,848	$12,508	$76.59	$66.11 - $88.20
Q3 2025	172,371	$12,583	$73.30	$69.36 - $78.86
Q2 2025	185,966	$14,104	$70.81	$60.70 - $77.75
Q1 2025	199,273	$15,153	$74.47	$65.42 - $85.92
Q4 2024	240,833	$15,909	$70.01	$65.55 - $77.17
Q3 2024	264,668	$18,453	$60.14	$47.16 - $73.40
Q2 2024	307,778	$16,275	$60.70	$50.49 - $72.40