SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 53,746 Value ($000) $4,267 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 55,655 Value ($000) $4,057 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 42,857 Value ($000) $3,247 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 46,053 Value ($000) $3,491 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 53,491 Value ($000) $3,534 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 41,317 Value ($000) $2,862 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 58,957 Value ($000) $3,104 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,746	$4,267	$76.59	$66.11 - $88.20
Q3 2025	55,655	$4,057	$73.30	$69.36 - $78.86
Q2 2025	42,857	$3,247	$70.81	$60.70 - $77.75
Q1 2025	46,053	$3,491	$74.47	$65.42 - $85.92
Q4 2024	53,491	$3,534	$70.01	$65.55 - $77.17
Q3 2024	41,317	$2,862	$60.14	$47.16 - $73.40
Q2 2024	58,957	$3,104	$60.70	$50.49 - $72.40