SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q3 2025
Shares 17 Value ($000) $1 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 17 Value ($000) $1 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 17 Value ($000) $1 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 17 Value ($000) $1 Avg Close $70.01 Range $65.55 - $77.17