SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 9,706 Value ($000) $769 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 9,845 Value ($000) $719 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 10,993 Value ($000) $834 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 8,819 Value ($000) $671 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 9,368 Value ($000) $619 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 9,325 Value ($000) $650 Avg Close $60.14 Range $47.16 - $73.40