SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2025

Shares 80,975 Value ($000) $5,911 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 54,494 Value ($000) $4,133 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 200 Value ($000) $231 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 7,829 Value ($000) $517 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,975	$5,911	$73.30	$69.36 - $78.86
Q2 2025	54,494	$4,133	$70.81	$60.70 - $77.75
Q1 2025	200	$231	$74.47	$65.42 - $85.92
Q4 2024	7,829	$517	$70.01	$65.55 - $77.17