SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 426,609 Value ($000) $33,804 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 448,909 Value ($000) $32,770 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 445,109 Value ($000) $33,757 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 414,209 Value ($000) $31,496 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 414,709 Value ($000) $27,396 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 435,709 Value ($000) $30,378 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 432,709 Value ($000) $22,882 Avg Close $60.70 Range $50.49 - $72.40