SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2024

Shares 4,112 Value ($000) $272 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 4,524 Value ($000) $315 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,112	$272	$70.01	$65.55 - $77.17
Q3 2024	4,524	$315	$60.14	$47.16 - $73.40