SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 48,703 Value ($000) $3,866 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 56,069 Value ($000) $4,093 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 50,706 Value ($000) $3,846 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 53,143 Value ($000) $4,041 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 52,559 Value ($000) $3,472 Avg Close $70.01 Range $65.55 - $77.17