SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,588,728 Value ($000) $362,375 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 3,825,420 Value ($000) $278,089 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 3,563,792 Value ($000) $269,116 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 3,527,132 Value ($000) $267,336 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 3,460,405 Value ($000) $227,992 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 3,347,719 Value ($000) $232,608 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 3,219,402 Value ($000) $169,774 Avg Close $60.70 Range $50.49 - $72.40
Q1 2024
Shares 2,733,775 Value ($000) $0 Avg Close $74.85 Range $69.00 - $96.05