SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2025

Shares 2,680 Value ($000) $203 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 3,490 Value ($000) $265 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 3,580 Value ($000) $236 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 3,928 Value ($000) $274 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 3,918 Value ($000) $207 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,680	$203	$70.81	$60.70 - $77.75
Q1 2025	3,490	$265	$74.47	$65.42 - $85.92
Q4 2024	3,580	$236	$70.01	$65.55 - $77.17
Q3 2024	3,928	$274	$60.14	$47.16 - $73.40
Q2 2024	3,918	$207	$60.70	$50.49 - $72.40