SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q2 2025

Shares 7,161 Value ($000) $543 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 10,734 Value ($000) $816 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 10,734 Value ($000) $709 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,161	$543	$70.81	$60.70 - $77.75
Q1 2025	10,734	$816	$74.47	$65.42 - $85.92
Q4 2024	10,734	$709	$70.01	$65.55 - $77.17