SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 160,829 Value ($000) $12,744 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 169,090 Value ($000) $12,344 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 268,648 Value ($000) $20,374 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 128,637 Value ($000) $9,782 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 74,473 Value ($000) $4,920 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 195,934 Value ($000) $13,661 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 165,832 Value ($000) $8,769 Avg Close $60.70 Range $50.49 - $72.40

Q1 2024

Shares 4,507 Value ($000) $313 Avg Close $74.85 Range $69.00 - $96.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,829	$12,744	$76.59	$66.11 - $88.20
Q3 2025	169,090	$12,344	$73.30	$69.36 - $78.86
Q2 2025	268,648	$20,374	$70.81	$60.70 - $77.75
Q1 2025	128,637	$9,782	$74.47	$65.42 - $85.92
Q4 2024	74,473	$4,920	$70.01	$65.55 - $77.17
Q3 2024	195,934	$13,661	$60.14	$47.16 - $73.40
Q2 2024	165,832	$8,769	$60.70	$50.49 - $72.40
Q1 2024	4,507	$313	$74.85	$69.00 - $96.05