SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 6,556 Value ($000) $519 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 2 Value ($000) $0 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 604 Value ($000) $46 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 764 Value ($000) $58 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 2,359 Value ($000) $156 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 712 Value ($000) $50 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 251 Value ($000) $13 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,556	$519	$76.59	$66.11 - $88.20
Q3 2025	2	$0	$73.30	$69.36 - $78.86
Q2 2025	604	$46	$70.81	$60.70 - $77.75
Q1 2025	764	$58	$74.47	$65.42 - $85.92
Q4 2024	2,359	$156	$70.01	$65.55 - $77.17
Q3 2024	712	$50	$60.14	$47.16 - $73.40
Q2 2024	251	$13	$60.70	$50.49 - $72.40