SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 12,474 Value ($000) $988 Avg Close $76.59 Range $66.11 - $88.20

Q3 2024

Shares 26,724 Value ($000) $1,863 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 12,124 Value ($000) $641 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,474	$988	$76.59	$66.11 - $88.20
Q3 2024	26,724	$1,863	$60.14	$47.16 - $73.40
Q2 2024	12,124	$641	$60.70	$50.49 - $72.40