SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 6,383 Value ($000) $506 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 6,536 Value ($000) $477 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 6,552 Value ($000) $497 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 6,614 Value ($000) $503 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 6,764 Value ($000) $447 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 7,313 Value ($000) $510 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 7,973 Value ($000) $422 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,383	$506	$76.59	$66.11 - $88.20
Q3 2025	6,536	$477	$73.30	$69.36 - $78.86
Q2 2025	6,552	$497	$70.81	$60.70 - $77.75
Q1 2025	6,614	$503	$74.47	$65.42 - $85.92
Q4 2024	6,764	$447	$70.01	$65.55 - $77.17
Q3 2024	7,313	$510	$60.14	$47.16 - $73.40
Q2 2024	7,973	$422	$60.70	$50.49 - $72.40