SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 6,300 Value ($000) $499 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 8,387 Value ($000) $612 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 8,646 Value ($000) $656 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 213 Value ($000) $16 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 217 Value ($000) $14 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 228 Value ($000) $16 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 225 Value ($000) $12 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,300	$499	$76.59	$66.11 - $88.20
Q3 2025	8,387	$612	$73.30	$69.36 - $78.86
Q2 2025	8,646	$656	$70.81	$60.70 - $77.75
Q1 2025	213	$16	$74.47	$65.42 - $85.92
Q4 2024	217	$14	$70.01	$65.55 - $77.17
Q3 2024	228	$16	$60.14	$47.16 - $73.40
Q2 2024	225	$12	$60.70	$50.49 - $72.40