SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 11,054 Value ($000) $876 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 13,469 Value ($000) $983 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 15,438 Value ($000) $1,171 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 21,772 Value ($000) $1,656 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 19,338 Value ($000) $925 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 14,241 Value ($000) $993 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 18,412 Value ($000) $974 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,054	$876	$76.59	$66.11 - $88.20
Q3 2025	13,469	$983	$73.30	$69.36 - $78.86
Q2 2025	15,438	$1,171	$70.81	$60.70 - $77.75
Q1 2025	21,772	$1,656	$74.47	$65.42 - $85.92
Q4 2024	19,338	$925	$70.01	$65.55 - $77.17
Q3 2024	14,241	$993	$60.14	$47.16 - $73.40
Q2 2024	18,412	$974	$60.70	$50.49 - $72.40