SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 88,568 Value ($000) $7,020 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 61,875 Value ($000) $4,517 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 62,373 Value ($000) $4,730 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 55,763 Value ($000) $4,240 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 65,614 Value ($000) $4,334 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 71,622 Value ($000) $4,992 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 120,187 Value ($000) $6,355 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,568	$7,020	$76.59	$66.11 - $88.20
Q3 2025	61,875	$4,517	$73.30	$69.36 - $78.86
Q2 2025	62,373	$4,730	$70.81	$60.70 - $77.75
Q1 2025	55,763	$4,240	$74.47	$65.42 - $85.92
Q4 2024	65,614	$4,334	$70.01	$65.55 - $77.17
Q3 2024	71,622	$4,992	$60.14	$47.16 - $73.40
Q2 2024	120,187	$6,355	$60.70	$50.49 - $72.40