SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 28,302 Value ($000) $2,243 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 27,233 Value ($000) $1,988 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 28,123 Value ($000) $2,133 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 26,980 Value ($000) $2,052 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 26,043 Value ($000) $1,720 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 23,199 Value ($000) $1,617 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 23,199 Value ($000) $1,227 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,302	$2,243	$76.59	$66.11 - $88.20
Q3 2025	27,233	$1,988	$73.30	$69.36 - $78.86
Q2 2025	28,123	$2,133	$70.81	$60.70 - $77.75
Q1 2025	26,980	$2,052	$74.47	$65.42 - $85.92
Q4 2024	26,043	$1,720	$70.01	$65.55 - $77.17
Q3 2024	23,199	$1,617	$60.14	$47.16 - $73.40
Q2 2024	23,199	$1,227	$60.70	$50.49 - $72.40