SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 212,452 Value ($000) $16,835 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 235,437 Value ($000) $17,187 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 257,727 Value ($000) $19,546 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 243,576 Value ($000) $18,522 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 139,990 Value ($000) $9,248 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 56,532 Value ($000) $3,941 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,452	$16,835	$76.59	$66.11 - $88.20
Q3 2025	235,437	$17,187	$73.30	$69.36 - $78.86
Q2 2025	257,727	$19,546	$70.81	$60.70 - $77.75
Q1 2025	243,576	$18,522	$74.47	$65.42 - $85.92
Q4 2024	139,990	$9,248	$70.01	$65.55 - $77.17
Q3 2024	56,532	$3,941	$60.14	$47.16 - $73.40