SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 1,780 Value ($000) $141 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 3,855 Value ($000) $281 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 6,290 Value ($000) $477 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 22,641 Value ($000) $1,722 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 45,838 Value ($000) $3,028 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 59,950 Value ($000) $4,180 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 76,390 Value ($000) $4,040 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,780	$141	$76.59	$66.11 - $88.20
Q3 2025	3,855	$281	$73.30	$69.36 - $78.86
Q2 2025	6,290	$477	$70.81	$60.70 - $77.75
Q1 2025	22,641	$1,722	$74.47	$65.42 - $85.92
Q4 2024	45,838	$3,028	$70.01	$65.55 - $77.17
Q3 2024	59,950	$4,180	$60.14	$47.16 - $73.40
Q2 2024	76,390	$4,040	$60.70	$50.49 - $72.40