SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

FARMERS TRUST CO's Holding History (CIK: 0001318055)

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

Q4 2025

Shares 77,444 Value ($000) $6,137 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 79,180 Value ($000) $5,780 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 76,891 Value ($000) $5,831 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 78,695 Value ($000) $5,984 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 81,334 Value ($000) $5,373 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 81,598 Value ($000) $5,689 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 58,959 Value ($000) $3,118 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,444	$6,137	$76.59	$66.11 - $88.20
Q3 2025	79,180	$5,780	$73.30	$69.36 - $78.86
Q2 2025	76,891	$5,831	$70.81	$60.70 - $77.75
Q1 2025	78,695	$5,984	$74.47	$65.42 - $85.92
Q4 2024	81,334	$5,373	$70.01	$65.55 - $77.17
Q3 2024	81,598	$5,689	$60.14	$47.16 - $73.40
Q2 2024	58,959	$3,118	$60.70	$50.49 - $72.40