SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 11,282 Value ($000) $894 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 5,502 Value ($000) $402 Avg Close $73.30 Range $69.36 - $78.86

Q1 2025

Shares 6,478 Value ($000) $493 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 4,358 Value ($000) $288 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,282	$894	$76.59	$66.11 - $88.20
Q3 2025	5,502	$402	$73.30	$69.36 - $78.86
Q1 2025	6,478	$493	$74.47	$65.42 - $85.92
Q4 2024	4,358	$288	$70.01	$65.55 - $77.17