SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 10,735 Value ($000) $915 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 10,734 Value ($000) $785 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 9,573 Value ($000) $726 Avg Close $70.81 Range $60.70 - $77.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,735	$915	$76.59	$66.11 - $88.20
Q3 2025	10,734	$785	$73.30	$69.36 - $78.86
Q2 2025	9,573	$726	$70.81	$60.70 - $77.75