SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 1,612 Value ($000) $0 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 2,384 Value ($000) $0 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 2,521 Value ($000) $0 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 3,917 Value ($000) $0 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 3,435 Value ($000) $0 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,612	$0	$73.30	$69.36 - $78.86
Q2 2025	2,384	$0	$70.81	$60.70 - $77.75
Q1 2025	2,521	$0	$74.47	$65.42 - $85.92
Q4 2024	3,917	$0	$70.01	$65.55 - $77.17
Q3 2024	3,435	$0	$60.14	$47.16 - $73.40