SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025
Shares 1,442 Value ($000) $114 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 1,626 Value ($000) $119 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 1,826 Value ($000) $138 Avg Close $70.81 Range $60.70 - $77.75