SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 29,445 Value ($000) $2,333 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 29,470 Value ($000) $2,151 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 29,579 Value ($000) $2,243 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 29,631 Value ($000) $2,253 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 29,631 Value ($000) $1,957 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 29,678 Value ($000) $2,069 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 30,053 Value ($000) $1,589 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,445	$2,333	$76.59	$66.11 - $88.20
Q3 2025	29,470	$2,151	$73.30	$69.36 - $78.86
Q2 2025	29,579	$2,243	$70.81	$60.70 - $77.75
Q1 2025	29,631	$2,253	$74.47	$65.42 - $85.92
Q4 2024	29,631	$1,957	$70.01	$65.55 - $77.17
Q3 2024	29,678	$2,069	$60.14	$47.16 - $73.40
Q2 2024	30,053	$1,589	$60.70	$50.49 - $72.40