SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,930,010 Value ($000) $232,174 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 2,833,774 Value ($000) $206,866 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 2,665,259 Value ($000) $202,133 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 2,701,848 Value ($000) $205,449 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 2,923,119 Value ($000) $193,101 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 2,746,918 Value ($000) $191,515 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 3,404,015 Value ($000) $180,004 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,930,010	$232,174	$76.59	$66.11 - $88.20
Q3 2025	2,833,774	$206,866	$73.30	$69.36 - $78.86
Q2 2025	2,665,259	$202,133	$70.81	$60.70 - $77.75
Q1 2025	2,701,848	$205,449	$74.47	$65.42 - $85.92
Q4 2024	2,923,119	$193,101	$70.01	$65.55 - $77.17
Q3 2024	2,746,918	$191,515	$60.14	$47.16 - $73.40
Q2 2024	3,404,015	$180,004	$60.70	$50.49 - $72.40