SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 810,933 Value ($000) $64,258 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 866,077 Value ($000) $63,224 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 857,478 Value ($000) $65,031 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 921,875 Value ($000) $70,099 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 943,699 Value ($000) $62,341 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 906,792 Value ($000) $63,222 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 916,918 Value ($000) $48,487 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,933	$64,258	$76.59	$66.11 - $88.20
Q3 2025	866,077	$63,224	$73.30	$69.36 - $78.86
Q2 2025	857,478	$65,031	$70.81	$60.70 - $77.75
Q1 2025	921,875	$70,099	$74.47	$65.42 - $85.92
Q4 2024	943,699	$62,341	$70.01	$65.55 - $77.17
Q3 2024	906,792	$63,222	$60.14	$47.16 - $73.40
Q2 2024	916,918	$48,487	$60.70	$50.49 - $72.40