SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 27,068 Value ($000) $2,145 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 23,989 Value ($000) $1,751 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 24,295 Value ($000) $1,843 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 24,119 Value ($000) $1,834 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 18,317 Value ($000) $1,210 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 18,878 Value ($000) $1,316 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,068	$2,145	$76.59	$66.11 - $88.20
Q3 2025	23,989	$1,751	$73.30	$69.36 - $78.86
Q2 2025	24,295	$1,843	$70.81	$60.70 - $77.75
Q1 2025	24,119	$1,834	$74.47	$65.42 - $85.92
Q4 2024	18,317	$1,210	$70.01	$65.55 - $77.17
Q3 2024	18,878	$1,316	$60.14	$47.16 - $73.40