SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 747,872 Value ($000) $59,261 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 593,436 Value ($000) $43,321 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 614,876 Value ($000) $46,632 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 578,429 Value ($000) $43,984 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 491,405 Value ($000) $32,462 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 420,484 Value ($000) $29,316 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 394,908 Value ($000) $20,883 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	747,872	$59,261	$76.59	$66.11 - $88.20
Q3 2025	593,436	$43,321	$73.30	$69.36 - $78.86
Q2 2025	614,876	$46,632	$70.81	$60.70 - $77.75
Q1 2025	578,429	$43,984	$74.47	$65.42 - $85.92
Q4 2024	491,405	$32,462	$70.01	$65.55 - $77.17
Q3 2024	420,484	$29,316	$60.14	$47.16 - $73.40
Q2 2024	394,908	$20,883	$60.70	$50.49 - $72.40