SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q2 2025

Shares 4,249 Value ($000) $322 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 19,475 Value ($000) $1,481 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 23,024 Value ($000) $1,521 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,249	$322	$70.81	$60.70 - $77.75
Q1 2025	19,475	$1,481	$74.47	$65.42 - $85.92
Q4 2024	23,024	$1,521	$70.01	$65.55 - $77.17