SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 3,842 Value ($000) $304 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 3,321 Value ($000) $242 Avg Close $73.30 Range $69.36 - $78.86
Q1 2025
Shares 2,578 Value ($000) $196 Avg Close $74.47 Range $65.42 - $85.92