SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q4 2025

Shares 180,097 Value ($000) $14,271 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 258,949 Value ($000) $18,903 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 234,833 Value ($000) $17,810 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 111,874 Value ($000) $8,507 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 114,123 Value ($000) $7,539 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 114,898 Value ($000) $8,011 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 121,617 Value ($000) $6,431 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,097	$14,271	$76.59	$66.11 - $88.20
Q3 2025	258,949	$18,903	$73.30	$69.36 - $78.86
Q2 2025	234,833	$17,810	$70.81	$60.70 - $77.75
Q1 2025	111,874	$8,507	$74.47	$65.42 - $85.92
Q4 2024	114,123	$7,539	$70.01	$65.55 - $77.17
Q3 2024	114,898	$8,011	$60.14	$47.16 - $73.40
Q2 2024	121,617	$6,431	$60.70	$50.49 - $72.40