SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2025
Shares 10,000 Value ($000) $758 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 10,000 Value ($000) $760 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 25,000 Value ($000) $1,652 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 33,000 Value ($000) $2,301 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 38,000 Value ($000) $2,009 Avg Close $60.70 Range $50.49 - $72.40