SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 2,974 Value ($000) $236 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 3,035 Value ($000) $222 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 3,067 Value ($000) $233 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 3,757 Value ($000) $286 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 3,720 Value ($000) $246 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 4,555 Value ($000) $318 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 7,233 Value ($000) $382 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,974	$236	$76.59	$66.11 - $88.20
Q3 2025	3,035	$222	$73.30	$69.36 - $78.86
Q2 2025	3,067	$233	$70.81	$60.70 - $77.75
Q1 2025	3,757	$286	$74.47	$65.42 - $85.92
Q4 2024	3,720	$246	$70.01	$65.55 - $77.17
Q3 2024	4,555	$318	$60.14	$47.16 - $73.40
Q2 2024	7,233	$382	$60.70	$50.49 - $72.40