SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 6,968 Value ($000) $552 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 6,968 Value ($000) $509 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 6,968 Value ($000) $528 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 15,763 Value ($000) $1,199 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 30,090 Value ($000) $1,988 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 45,551 Value ($000) $3,176 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 47,472 Value ($000) $2,510 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,968	$552	$76.59	$66.11 - $88.20
Q3 2025	6,968	$509	$73.30	$69.36 - $78.86
Q2 2025	6,968	$528	$70.81	$60.70 - $77.75
Q1 2025	15,763	$1,199	$74.47	$65.42 - $85.92
Q4 2024	30,090	$1,988	$70.01	$65.55 - $77.17
Q3 2024	45,551	$3,176	$60.14	$47.16 - $73.40
Q2 2024	47,472	$2,510	$60.70	$50.49 - $72.40