SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024

Shares 6,225 Value ($000) $411 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 6,625 Value ($000) $462 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 6,725 Value ($000) $356 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,225	$411	$70.01	$65.55 - $77.17
Q3 2024	6,625	$462	$60.14	$47.16 - $73.40
Q2 2024	6,725	$356	$60.70	$50.49 - $72.40