SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 229,683 Value ($000) $18,200 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 215,666 Value ($000) $15,744 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 203,987 Value ($000) $15,470 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 193,510 Value ($000) $14,714 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 180,629 Value ($000) $11,932 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 178,964 Value ($000) $12,477 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 127,590 Value ($000) $6,747 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,683	$18,200	$76.59	$66.11 - $88.20
Q3 2025	215,666	$15,744	$73.30	$69.36 - $78.86
Q2 2025	203,987	$15,470	$70.81	$60.70 - $77.75
Q1 2025	193,510	$14,714	$74.47	$65.42 - $85.92
Q4 2024	180,629	$11,932	$70.01	$65.55 - $77.17
Q3 2024	178,964	$12,477	$60.14	$47.16 - $73.40
Q2 2024	127,590	$6,747	$60.70	$50.49 - $72.40