SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 23,360 Value ($000) $1,851 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 14,638 Value ($000) $1,069 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 8,389 Value ($000) $636 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 11,863 Value ($000) $890 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 8,895 Value ($000) $588 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 9,234 Value ($000) $644 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,360	$1,851	$76.59	$66.11 - $88.20
Q3 2025	14,638	$1,069	$73.30	$69.36 - $78.86
Q2 2025	8,389	$636	$70.81	$60.70 - $77.75
Q1 2025	11,863	$890	$74.47	$65.42 - $85.92
Q4 2024	8,895	$588	$70.01	$65.55 - $77.17
Q3 2024	9,234	$644	$60.14	$47.16 - $73.40