SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 12,597 Value ($000) $998 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 12,590 Value ($000) $919 Avg Close $73.30 Range $69.36 - $78.86

Q1 2025

Shares 2,855 Value ($000) $217 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 3,564 Value ($000) $0 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 3,820 Value ($000) $0 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 11,215 Value ($000) $1 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,597	$998	$76.59	$66.11 - $88.20
Q3 2025	12,590	$919	$73.30	$69.36 - $78.86
Q1 2025	2,855	$217	$74.47	$65.42 - $85.92
Q4 2024	3,564	$0	$70.01	$65.55 - $77.17
Q3 2024	3,820	$0	$60.14	$47.16 - $73.40
Q2 2024	11,215	$1	$60.70	$50.49 - $72.40