SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 12,315 Value ($000) $976 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 41,560 Value ($000) $3,034 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 46,090 Value ($000) $3,495 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 40,608 Value ($000) $3,088 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 34,165 Value ($000) $2,257 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 17,771 Value ($000) $1,239 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 16,686 Value ($000) $882 Avg Close $60.70 Range $50.49 - $72.40