SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 35,603 Value ($000) $2,821 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 17,612 Value ($000) $1,286 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 17,617 Value ($000) $1,336 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 19,219 Value ($000) $1,461 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 19,673 Value ($000) $1,300 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 19,291 Value ($000) $1,345 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 17,883 Value ($000) $946 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,603	$2,821	$76.59	$66.11 - $88.20
Q3 2025	17,612	$1,286	$73.30	$69.36 - $78.86
Q2 2025	17,617	$1,336	$70.81	$60.70 - $77.75
Q1 2025	19,219	$1,461	$74.47	$65.42 - $85.92
Q4 2024	19,673	$1,300	$70.01	$65.55 - $77.17
Q3 2024	19,291	$1,345	$60.14	$47.16 - $73.40
Q2 2024	17,883	$946	$60.70	$50.49 - $72.40