SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q1 2025
Shares 2,728 Value ($000) $207 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 3,075 Value ($000) $203 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 3,538 Value ($000) $247 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 4,850 Value ($000) $256 Avg Close $60.70 Range $50.49 - $72.40