SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 643,151 Value ($000) $50,963 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 928,830 Value ($000) $67,805 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 579,367 Value ($000) $43,939 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 566,623 Value ($000) $43,086 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 67,592 Value ($000) $4,465 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 319,628 Value ($000) $22,284 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 6,570 Value ($000) $347 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643,151	$50,963	$76.59	$66.11 - $88.20
Q3 2025	928,830	$67,805	$73.30	$69.36 - $78.86
Q2 2025	579,367	$43,939	$70.81	$60.70 - $77.75
Q1 2025	566,623	$43,086	$74.47	$65.42 - $85.92
Q4 2024	67,592	$4,465	$70.01	$65.55 - $77.17
Q3 2024	319,628	$22,284	$60.14	$47.16 - $73.40
Q2 2024	6,570	$347	$60.70	$50.49 - $72.40