SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 75,473 Value ($000) $5,980 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 75,594 Value ($000) $5,518 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 73,612 Value ($000) $5,583 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 72,863 Value ($000) $5,541 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 73,005 Value ($000) $4,823 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 74,590 Value ($000) $5,200 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 78,791 Value ($000) $4,166 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,473	$5,980	$76.59	$66.11 - $88.20
Q3 2025	75,594	$5,518	$73.30	$69.36 - $78.86
Q2 2025	73,612	$5,583	$70.81	$60.70 - $77.75
Q1 2025	72,863	$5,541	$74.47	$65.42 - $85.92
Q4 2024	73,005	$4,823	$70.01	$65.55 - $77.17
Q3 2024	74,590	$5,200	$60.14	$47.16 - $73.40
Q2 2024	78,791	$4,166	$60.70	$50.49 - $72.40