SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 14,285 Value ($000) $1,132 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 14,954 Value ($000) $1,092 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 15,987 Value ($000) $1,212 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 16,597 Value ($000) $1,262 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 16,805 Value ($000) $1,110 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 17,263 Value ($000) $1,204 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 13,777 Value ($000) $729 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,285	$1,132	$76.59	$66.11 - $88.20
Q3 2025	14,954	$1,092	$73.30	$69.36 - $78.86
Q2 2025	15,987	$1,212	$70.81	$60.70 - $77.75
Q1 2025	16,597	$1,262	$74.47	$65.42 - $85.92
Q4 2024	16,805	$1,110	$70.01	$65.55 - $77.17
Q3 2024	17,263	$1,204	$60.14	$47.16 - $73.40
Q2 2024	13,777	$729	$60.70	$50.49 - $72.40