SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 11,987 Value ($000) $950 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 18,977 Value ($000) $1,385 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 19,329 Value ($000) $1,466 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 3,205 Value ($000) $244 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 3,656 Value ($000) $242 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 3,171 Value ($000) $221 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,987	$950	$76.59	$66.11 - $88.20
Q3 2025	18,977	$1,385	$73.30	$69.36 - $78.86
Q2 2025	19,329	$1,466	$70.81	$60.70 - $77.75
Q1 2025	3,205	$244	$74.47	$65.42 - $85.92
Q4 2024	3,656	$242	$70.01	$65.55 - $77.17
Q3 2024	3,171	$221	$60.14	$47.16 - $73.40