SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,270 Value ($000) $497 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 7,291 Value ($000) $532 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 6,789 Value ($000) $515 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 7,478 Value ($000) $569 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 8,480 Value ($000) $560 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 8,665 Value ($000) $604 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 8,854 Value ($000) $468 Avg Close $60.70 Range $50.49 - $72.40