SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 12,363 Value ($000) $980 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 12,090 Value ($000) $883 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 14,147 Value ($000) $1,073 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 14,637 Value ($000) $1,113 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 16,263 Value ($000) $1,074 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 17,062 Value ($000) $1,190 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 5,750 Value ($000) $304 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,363	$980	$76.59	$66.11 - $88.20
Q3 2025	12,090	$883	$73.30	$69.36 - $78.86
Q2 2025	14,147	$1,073	$70.81	$60.70 - $77.75
Q1 2025	14,637	$1,113	$74.47	$65.42 - $85.92
Q4 2024	16,263	$1,074	$70.01	$65.55 - $77.17
Q3 2024	17,062	$1,190	$60.14	$47.16 - $73.40
Q2 2024	5,750	$304	$60.70	$50.49 - $72.40