SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 20,796 Value ($000) $1,648 Avg Close $76.59 Range $66.11 - $88.20

Q2 2025

Shares 17,774 Value ($000) $1,348 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 17,064 Value ($000) $1,298 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 22,179 Value ($000) $1,465 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 19,219 Value ($000) $1,340 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 18,278 Value ($000) $967 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,796	$1,648	$76.59	$66.11 - $88.20
Q2 2025	17,774	$1,348	$70.81	$60.70 - $77.75
Q1 2025	17,064	$1,298	$74.47	$65.42 - $85.92
Q4 2024	22,179	$1,465	$70.01	$65.55 - $77.17
Q3 2024	19,219	$1,340	$60.14	$47.16 - $73.40
Q2 2024	18,278	$967	$60.70	$50.49 - $72.40