SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025

Shares 587,922 Value ($000) $46,587 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 597,911 Value ($000) $43,648 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 611,287 Value ($000) $46,360 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 632,912 Value ($000) $48,127 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 651,074 Value ($000) $43,010 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 675,522 Value ($000) $47,097 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	587,922	$46,587	$76.59	$66.11 - $88.20
Q3 2025	597,911	$43,648	$73.30	$69.36 - $78.86
Q2 2025	611,287	$46,360	$70.81	$60.70 - $77.75
Q1 2025	632,912	$48,127	$74.47	$65.42 - $85.92
Q4 2024	651,074	$43,010	$70.01	$65.55 - $77.17
Q3 2024	675,522	$47,097	$60.14	$47.16 - $73.40