SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 30,221 Value ($000) $2,395 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 27,504 Value ($000) $2,008 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 21,818 Value ($000) $1,655 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 30,762 Value ($000) $2,339 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 106,701 Value ($000) $7,047 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 172,560 Value ($000) $12,030 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 232,640 Value ($000) $12,302 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,221	$2,395	$76.59	$66.11 - $88.20
Q3 2025	27,504	$2,008	$73.30	$69.36 - $78.86
Q2 2025	21,818	$1,655	$70.81	$60.70 - $77.75
Q1 2025	30,762	$2,339	$74.47	$65.42 - $85.92
Q4 2024	106,701	$7,047	$70.01	$65.55 - $77.17
Q3 2024	172,560	$12,030	$60.14	$47.16 - $73.40
Q2 2024	232,640	$12,302	$60.70	$50.49 - $72.40