SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 33,848 Value ($000) $2,682 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 33,848 Value ($000) $2,471 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 33,115 Value ($000) $2,511 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 106,473 Value ($000) $8,096 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 111,757 Value ($000) $7,383 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 104,916 Value ($000) $7,315 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 96,824 Value ($000) $5,120 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,848	$2,682	$76.59	$66.11 - $88.20
Q3 2025	33,848	$2,471	$73.30	$69.36 - $78.86
Q2 2025	33,115	$2,511	$70.81	$60.70 - $77.75
Q1 2025	106,473	$8,096	$74.47	$65.42 - $85.92
Q4 2024	111,757	$7,383	$70.01	$65.55 - $77.17
Q3 2024	104,916	$7,315	$60.14	$47.16 - $73.40
Q2 2024	96,824	$5,120	$60.70	$50.49 - $72.40