SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 40,279 Value ($000) $3,192 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 41,194 Value ($000) $3,007 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 39,507 Value ($000) $2,996 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 39,904 Value ($000) $3,034 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 40,065 Value ($000) $2,647 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 40,144 Value ($000) $2,713 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 67,991 Value ($000) $3,595 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,279	$3,192	$76.59	$66.11 - $88.20
Q3 2025	41,194	$3,007	$73.30	$69.36 - $78.86
Q2 2025	39,507	$2,996	$70.81	$60.70 - $77.75
Q1 2025	39,904	$3,034	$74.47	$65.42 - $85.92
Q4 2024	40,065	$2,647	$70.01	$65.55 - $77.17
Q3 2024	40,144	$2,713	$60.14	$47.16 - $73.40
Q2 2024	67,991	$3,595	$60.70	$50.49 - $72.40