SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 1,422 Value ($000) $113 Avg Close $76.59 Range $66.11 - $88.20

Q1 2025

Shares 750 Value ($000) $57 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 750 Value ($000) $50 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 750 Value ($000) $52 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 750 Value ($000) $40 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,422	$113	$76.59	$66.11 - $88.20
Q1 2025	750	$57	$74.47	$65.42 - $85.92
Q4 2024	750	$50	$70.01	$65.55 - $77.17
Q3 2024	750	$52	$60.14	$47.16 - $73.40
Q2 2024	750	$40	$60.70	$50.49 - $72.40