Legal & General Group Plc

Holdings History for Solventum Corp - Common Stock, Par Value $.01 Per Share (SOLV)

Symbol: SOLV on NYSE
Investment type: Equity / Common Stock, Par Value $.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$43,642,696	550,766	+18,268	+3.4%	$79.24	Q4 2025
30 Sep 2025	0.01%	+0%	$38,872,354	532,498	+4,101	+0.78%	$73.00	Q3 2025
30 Jun 2025	0.01%	-0%	$40,073,631	528,397	-18,900	-3.5%	$75.84	Q2 2025
31 Mar 2025	0.01%	+0%	$41,616,464	547,297	+25,276		$76.04	Q1 2025
31 Dec 2024	0.01%	+0%	$34,484,708	522,021	+16,545	+3.3%	$66.06	Q4 2024
30 Sep 2024	0.01%	-0.01%	$35,241,786	505,476	-313,481		$69.72	Q3 2024
30 Jun 2024	0.01%	+0.01%	$43,306,635	818,957	+812,029	+11700%	$52.88	Q2 2024
31 Mar 2024	0%	+0%	$481,843	6,928	+6,928	NEW	$69.55	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.