SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 550,766 Value ($000) $43,643 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 532,498 Value ($000) $38,872 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 528,397 Value ($000) $40,074 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 547,297 Value ($000) $41,616 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 522,021 Value ($000) $34,485 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 505,476 Value ($000) $35,242 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 818,957 Value ($000) $43,307 Avg Close $60.70 Range $50.49 - $72.40
Q1 2024
Shares 6,928 Value ($000) $482 Avg Close $74.85 Range $69.00 - $96.05