SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 32,300 Value ($000) $2,559 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 28,500 Value ($000) $2,081 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 29,100 Value ($000) $2,207 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 27,400 Value ($000) $2,083 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 28,400 Value ($000) $1,876 Avg Close $70.01 Range $65.55 - $77.17

Q2 2024

Shares 28,500 Value ($000) $1,507 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,300	$2,559	$76.59	$66.11 - $88.20
Q3 2025	28,500	$2,081	$73.30	$69.36 - $78.86
Q2 2025	29,100	$2,207	$70.81	$60.70 - $77.75
Q1 2025	27,400	$2,083	$74.47	$65.42 - $85.92
Q4 2024	28,400	$1,876	$70.01	$65.55 - $77.17
Q2 2024	28,500	$1,507	$60.70	$50.49 - $72.40