SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025

Shares 298 Value ($000) $24 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 298 Value ($000) $22 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 298 Value ($000) $23 Avg Close $70.81 Range $60.70 - $77.75

Q4 2024

Shares 100 Value ($000) $7 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 150 Value ($000) $10 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 150 Value ($000) $8 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298	$24	$76.59	$66.11 - $88.20
Q3 2025	298	$22	$73.30	$69.36 - $78.86
Q2 2025	298	$23	$70.81	$60.70 - $77.75
Q4 2024	100	$7	$70.01	$65.55 - $77.17
Q3 2024	150	$10	$60.14	$47.16 - $73.40
Q2 2024	150	$8	$60.70	$50.49 - $72.40