SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 80,774 Value ($000) $6,401 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 74,687 Value ($000) $5,452 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 68,755 Value ($000) $5,214 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 69,325 Value ($000) $5,271 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 72,285 Value ($000) $4,775 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 85,455 Value ($000) $5,958 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 197,495 Value ($000) $10,444 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,774	$6,401	$76.59	$66.11 - $88.20
Q3 2025	74,687	$5,452	$73.30	$69.36 - $78.86
Q2 2025	68,755	$5,214	$70.81	$60.70 - $77.75
Q1 2025	69,325	$5,271	$74.47	$65.42 - $85.92
Q4 2024	72,285	$4,775	$70.01	$65.55 - $77.17
Q3 2024	85,455	$5,958	$60.14	$47.16 - $73.40
Q2 2024	197,495	$10,444	$60.70	$50.49 - $72.40