SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 28,063 Value ($000) $2,221 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 26,654 Value ($000) $1,946 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 22,239 Value ($000) $1,689 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 17,588 Value ($000) $1,315 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 15,092 Value ($000) $1,011 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 14,991 Value ($000) $1,045 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,063	$2,221	$76.59	$66.11 - $88.20
Q3 2025	26,654	$1,946	$73.30	$69.36 - $78.86
Q2 2025	22,239	$1,689	$70.81	$60.70 - $77.75
Q1 2025	17,588	$1,315	$74.47	$65.42 - $85.92
Q4 2024	15,092	$1,011	$70.01	$65.55 - $77.17
Q3 2024	14,991	$1,045	$60.14	$47.16 - $73.40