SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 5,574 Value ($000) $442 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 5,751 Value ($000) $420 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 4,850 Value ($000) $368 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 4,506 Value ($000) $343 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 4,626 Value ($000) $306 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,574	$442	$76.59	$66.11 - $88.20
Q3 2025	5,751	$420	$73.30	$69.36 - $78.86
Q2 2025	4,850	$368	$70.81	$60.70 - $77.75
Q1 2025	4,506	$343	$74.47	$65.42 - $85.92
Q4 2024	4,626	$306	$70.01	$65.55 - $77.17