SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 23,927 Value ($000) $1,896 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 24,710 Value ($000) $1,804 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 24,576 Value ($000) $1,864 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 63,720 Value ($000) $4,015 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 64,115 Value ($000) $4,421 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 64,593 Value ($000) $4,503 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 58,826 Value ($000) $2,920 Avg Close $60.70 Range $50.49 - $72.40
Q1 2024
Shares 52,420 Value ($000) $3,622 Avg Close $74.85 Range $69.00 - $96.05