SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 3,972 Value ($000) $315 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 3,975 Value ($000) $290 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 3,067 Value ($000) $233 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 2,447 Value ($000) $186 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 2,040 Value ($000) $135 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,972	$315	$76.59	$66.11 - $88.20
Q3 2025	3,975	$290	$73.30	$69.36 - $78.86
Q2 2025	3,067	$233	$70.81	$60.70 - $77.75
Q1 2025	2,447	$186	$74.47	$65.42 - $85.92
Q4 2024	2,040	$135	$70.01	$65.55 - $77.17