SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 6,049 Value ($000) $479 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 2,821 Value ($000) $206 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 407 Value ($000) $31 Avg Close $70.81 Range $60.70 - $77.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,049	$479	$76.59	$66.11 - $88.20
Q3 2025	2,821	$206	$73.30	$69.36 - $78.86
Q2 2025	407	$31	$70.81	$60.70 - $77.75