SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 175,165 Value ($000) $13,880 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 91,140 Value ($000) $6,653 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 93,040 Value ($000) $7,056 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 96,561 Value ($000) $7,344 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 75,874 Value ($000) $5,023 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 66,098 Value ($000) $4,610 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 89,570 Value ($000) $4,736 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,165	$13,880	$76.59	$66.11 - $88.20
Q3 2025	91,140	$6,653	$73.30	$69.36 - $78.86
Q2 2025	93,040	$7,056	$70.81	$60.70 - $77.75
Q1 2025	96,561	$7,344	$74.47	$65.42 - $85.92
Q4 2024	75,874	$5,023	$70.01	$65.55 - $77.17
Q3 2024	66,098	$4,610	$60.14	$47.16 - $73.40
Q2 2024	89,570	$4,736	$60.70	$50.49 - $72.40