SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 86,743 Value ($000) $6,874 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 93,451 Value ($000) $6,822 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 87,451 Value ($000) $6,632 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 84,368 Value ($000) $6,413 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 87,028 Value ($000) $5,749 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 74,591 Value ($000) $5,197 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 75,358 Value ($000) $3,985 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,743	$6,874	$76.59	$66.11 - $88.20
Q3 2025	93,451	$6,822	$73.30	$69.36 - $78.86
Q2 2025	87,451	$6,632	$70.81	$60.70 - $77.75
Q1 2025	84,368	$6,413	$74.47	$65.42 - $85.92
Q4 2024	87,028	$5,749	$70.01	$65.55 - $77.17
Q3 2024	74,591	$5,197	$60.14	$47.16 - $73.40
Q2 2024	75,358	$3,985	$60.70	$50.49 - $72.40