SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 117,545 Value ($000) $9,314 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 79,980 Value ($000) $5,839 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 99,420 Value ($000) $7,540 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 93,576 Value ($000) $7,115 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 106,838 Value ($000) $7,058 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 108,257 Value ($000) $7,548 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 226,192 Value ($000) $11,961 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,545	$9,314	$76.59	$66.11 - $88.20
Q3 2025	79,980	$5,839	$73.30	$69.36 - $78.86
Q2 2025	99,420	$7,540	$70.81	$60.70 - $77.75
Q1 2025	93,576	$7,115	$74.47	$65.42 - $85.92
Q4 2024	106,838	$7,058	$70.01	$65.55 - $77.17
Q3 2024	108,257	$7,548	$60.14	$47.16 - $73.40
Q2 2024	226,192	$11,961	$60.70	$50.49 - $72.40