SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 5,438 Value ($000) $431 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 5,507 Value ($000) $402 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 5,415 Value ($000) $411 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 5,451 Value ($000) $414 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 4,840 Value ($000) $320 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 5,892 Value ($000) $411 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 6,005 Value ($000) $318 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,438	$431	$76.59	$66.11 - $88.20
Q3 2025	5,507	$402	$73.30	$69.36 - $78.86
Q2 2025	5,415	$411	$70.81	$60.70 - $77.75
Q1 2025	5,451	$414	$74.47	$65.42 - $85.92
Q4 2024	4,840	$320	$70.01	$65.55 - $77.17
Q3 2024	5,892	$411	$60.14	$47.16 - $73.40
Q2 2024	6,005	$318	$60.70	$50.49 - $72.40