SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 6,964 Value ($000) $552 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 7,664 Value ($000) $559 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 7,981 Value ($000) $605 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 8,152 Value ($000) $620 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 8,241 Value ($000) $544 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,964	$552	$76.59	$66.11 - $88.20
Q3 2025	7,664	$559	$73.30	$69.36 - $78.86
Q2 2025	7,981	$605	$70.81	$60.70 - $77.75
Q1 2025	8,152	$620	$74.47	$65.42 - $85.92
Q4 2024	8,241	$544	$70.01	$65.55 - $77.17