SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 208,419 Value ($000) $16,515 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 143,609 Value ($000) $10,483 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 77,509 Value ($000) $5,878 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 17,998 Value ($000) $1,369 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 66,415 Value ($000) $4,387 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 78,320 Value ($000) $5,460 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 185,898 Value ($000) $9,830 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,419	$16,515	$76.59	$66.11 - $88.20
Q3 2025	143,609	$10,483	$73.30	$69.36 - $78.86
Q2 2025	77,509	$5,878	$70.81	$60.70 - $77.75
Q1 2025	17,998	$1,369	$74.47	$65.42 - $85.92
Q4 2024	66,415	$4,387	$70.01	$65.55 - $77.17
Q3 2024	78,320	$5,460	$60.14	$47.16 - $73.40
Q2 2024	185,898	$9,830	$60.70	$50.49 - $72.40