SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 130,447 Value ($000) $10,337 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 131,125 Value ($000) $9,572 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 131,105 Value ($000) $9,943 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 131,076 Value ($000) $9,967 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 131,082 Value ($000) $8,659 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 131,266 Value ($000) $9,152 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 119,885 Value ($000) $6,340 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,447	$10,337	$76.59	$66.11 - $88.20
Q3 2025	131,125	$9,572	$73.30	$69.36 - $78.86
Q2 2025	131,105	$9,943	$70.81	$60.70 - $77.75
Q1 2025	131,076	$9,967	$74.47	$65.42 - $85.92
Q4 2024	131,082	$8,659	$70.01	$65.55 - $77.17
Q3 2024	131,266	$9,152	$60.14	$47.16 - $73.40
Q2 2024	119,885	$6,340	$60.70	$50.49 - $72.40