SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 69,603 Value ($000) $5,515 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 68,022 Value ($000) $4,966 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 68,370 Value ($000) $5,185 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 116,802 Value ($000) $8,882 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 245,800 Value ($000) $16,238 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 238,042 Value ($000) $16,596 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 223,774 Value ($000) $11,833 Avg Close $60.70 Range $50.49 - $72.40
Q1 2024
Shares 82,634 Value ($000) $5,747 Avg Close $74.85 Range $69.00 - $96.05