SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 125,306 Value ($000) $9,929 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 110,487 Value ($000) $8,066 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 87,838 Value ($000) $6,662 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 132,770 Value ($000) $10,096 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 177,950 Value ($000) $11,755 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 182,748 Value ($000) $12,348 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 157,746 Value ($000) $8,892 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,306	$9,929	$76.59	$66.11 - $88.20
Q3 2025	110,487	$8,066	$73.30	$69.36 - $78.86
Q2 2025	87,838	$6,662	$70.81	$60.70 - $77.75
Q1 2025	132,770	$10,096	$74.47	$65.42 - $85.92
Q4 2024	177,950	$11,755	$70.01	$65.55 - $77.17
Q3 2024	182,748	$12,348	$60.14	$47.16 - $73.40
Q2 2024	157,746	$8,892	$60.70	$50.49 - $72.40