SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 725 Value ($000) $57 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 597 Value ($000) $44 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 234 Value ($000) $18 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 169 Value ($000) $13 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 151 Value ($000) $10 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 102 Value ($000) $7 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 99 Value ($000) $5 Avg Close $60.70 Range $50.49 - $72.40