SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2025

Shares 5,821 Value ($000) $461 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 5,932 Value ($000) $433 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 6,371 Value ($000) $483 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 6,405 Value ($000) $487 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 8,474 Value ($000) $560 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 10,318 Value ($000) $719 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 15,754 Value ($000) $833 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,821	$461	$76.59	$66.11 - $88.20
Q3 2025	5,932	$433	$73.30	$69.36 - $78.86
Q2 2025	6,371	$483	$70.81	$60.70 - $77.75
Q1 2025	6,405	$487	$74.47	$65.42 - $85.92
Q4 2024	8,474	$560	$70.01	$65.55 - $77.17
Q3 2024	10,318	$719	$60.14	$47.16 - $73.40
Q2 2024	15,754	$833	$60.70	$50.49 - $72.40