SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 35,926 Value ($000) $2,847 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 36,908 Value ($000) $2,694 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 45,644 Value ($000) $3,462 Avg Close $70.81 Range $60.70 - $77.75
Q4 2024
Shares 102,263 Value ($000) $6,755 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 107,197 Value ($000) $7,474 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 89,089 Value ($000) $4,711 Avg Close $60.70 Range $50.49 - $72.40