SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2025

Shares 18,643 Value ($000) $1,414 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 26,910 Value ($000) $2,046 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 27,331 Value ($000) $1,805 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 27,884 Value ($000) $1,944 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 21,814 Value ($000) $1,154 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,643	$1,414	$70.81	$60.70 - $77.75
Q1 2025	26,910	$2,046	$74.47	$65.42 - $85.92
Q4 2024	27,331	$1,805	$70.01	$65.55 - $77.17
Q3 2024	27,884	$1,944	$60.14	$47.16 - $73.40
Q2 2024	21,814	$1,154	$60.70	$50.49 - $72.40