SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q4 2025
Shares 15,355,691 Value ($000) $1,216,785 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 12,899,240 Value ($000) $941,645 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 10,141,066 Value ($000) $769,098 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 5,820,724 Value ($000) $442,608 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 1,603,154 Value ($000) $105,904 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 781,882 Value ($000) $54,513 Avg Close $60.14 Range $47.16 - $73.40