SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 30,697 Value ($000) $2,432 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 30,938 Value ($000) $2,258 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 32,513 Value ($000) $2,466 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 67,167 Value ($000) $5,107 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 82,767 Value ($000) $5,467 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 54,613 Value ($000) $3,808 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 28,413 Value ($000) $1,502 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,697	$2,432	$76.59	$66.11 - $88.20
Q3 2025	30,938	$2,258	$73.30	$69.36 - $78.86
Q2 2025	32,513	$2,466	$70.81	$60.70 - $77.75
Q1 2025	67,167	$5,107	$74.47	$65.42 - $85.92
Q4 2024	82,767	$5,467	$70.01	$65.55 - $77.17
Q3 2024	54,613	$3,808	$60.14	$47.16 - $73.40
Q2 2024	28,413	$1,502	$60.70	$50.49 - $72.40