SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024

Shares 3,096 Value ($000) $205 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 3,227 Value ($000) $225 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 4,454 Value ($000) $236 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,096	$205	$70.01	$65.55 - $77.17
Q3 2024	3,227	$225	$60.14	$47.16 - $73.40
Q2 2024	4,454	$236	$60.70	$50.49 - $72.40