SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 792,564 Value ($000) $62,803 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 702,411 Value ($000) $51,276 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 324,387 Value ($000) $24,602 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 315,099 Value ($000) $23,960 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 281,309 Value ($000) $18,583 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,564	$62,803	$76.59	$66.11 - $88.20
Q3 2025	702,411	$51,276	$73.30	$69.36 - $78.86
Q2 2025	324,387	$24,602	$70.81	$60.70 - $77.75
Q1 2025	315,099	$23,960	$74.47	$65.42 - $85.92
Q4 2024	281,309	$18,583	$70.01	$65.55 - $77.17