SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 227,139 Value ($000) $18,021 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 222,124 Value ($000) $16,196 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 248,947 Value ($000) $18,868 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 260,225 Value ($000) $19,725 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 258,216 Value ($000) $17,060 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 415,860 Value ($000) $28,895 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 603,172 Value ($000) $31,876 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,139	$18,021	$76.59	$66.11 - $88.20
Q3 2025	222,124	$16,196	$73.30	$69.36 - $78.86
Q2 2025	248,947	$18,868	$70.81	$60.70 - $77.75
Q1 2025	260,225	$19,725	$74.47	$65.42 - $85.92
Q4 2024	258,216	$17,060	$70.01	$65.55 - $77.17
Q3 2024	415,860	$28,895	$60.14	$47.16 - $73.40
Q2 2024	603,172	$31,876	$60.70	$50.49 - $72.40