SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 111,351 Value ($000) $8,823 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 106,766 Value ($000) $7,794 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 104,448 Value ($000) $7,921 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 112,408 Value ($000) $8,548 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 109,851 Value ($000) $7,257 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 117,853 Value ($000) $8,217 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 85,802 Value ($000) $4,537 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,351	$8,823	$76.59	$66.11 - $88.20
Q3 2025	106,766	$7,794	$73.30	$69.36 - $78.86
Q2 2025	104,448	$7,921	$70.81	$60.70 - $77.75
Q1 2025	112,408	$8,548	$74.47	$65.42 - $85.92
Q4 2024	109,851	$7,257	$70.01	$65.55 - $77.17
Q3 2024	117,853	$8,217	$60.14	$47.16 - $73.40
Q2 2024	85,802	$4,537	$60.70	$50.49 - $72.40