SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 55,895 Value ($000) $4,429 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 54,915 Value ($000) $4,009 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 59,291 Value ($000) $4,497 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 77,725 Value ($000) $5,910 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 55,646 Value ($000) $3,676 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 55,523 Value ($000) $3,871 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 36,995 Value ($000) $1,956 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,895	$4,429	$76.59	$66.11 - $88.20
Q3 2025	54,915	$4,009	$73.30	$69.36 - $78.86
Q2 2025	59,291	$4,497	$70.81	$60.70 - $77.75
Q1 2025	77,725	$5,910	$74.47	$65.42 - $85.92
Q4 2024	55,646	$3,676	$70.01	$65.55 - $77.17
Q3 2024	55,523	$3,871	$60.14	$47.16 - $73.40
Q2 2024	36,995	$1,956	$60.70	$50.49 - $72.40