SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 14,453 Value ($000) $1,145 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 15,302 Value ($000) $1,117 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 15,064 Value ($000) $1,142 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 15,523 Value ($000) $1,180 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 18,166 Value ($000) $1,200 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 20,390 Value ($000) $1,422 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 22,352 Value ($000) $1,182 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,453	$1,145	$76.59	$66.11 - $88.20
Q3 2025	15,302	$1,117	$73.30	$69.36 - $78.86
Q2 2025	15,064	$1,142	$70.81	$60.70 - $77.75
Q1 2025	15,523	$1,180	$74.47	$65.42 - $85.92
Q4 2024	18,166	$1,200	$70.01	$65.55 - $77.17
Q3 2024	20,390	$1,422	$60.14	$47.16 - $73.40
Q2 2024	22,352	$1,182	$60.70	$50.49 - $72.40