SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,660,906 Value ($000) $131,610 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 1,467,752 Value ($000) $107,146 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 1,328,095 Value ($000) $100,723 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 1,375,154 Value ($000) $104,567 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 1,360,649 Value ($000) $89,885 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 1,421,040 Value ($000) $99,075 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 1,575,789 Value ($000) $83,328 Avg Close $60.70 Range $50.49 - $72.40
Q1 2024
Shares 8,693 Value ($000) $605 Avg Close $74.85 Range $69.00 - $96.05