SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,203 Value ($000) $254 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 3,255 Value ($000) $238 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 3,311 Value ($000) $251 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 4,439 Value ($000) $338 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 7,500 Value ($000) $495 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 8,040 Value ($000) $560 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 8,921 Value ($000) $471 Avg Close $60.70 Range $50.49 - $72.40