SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025

Shares 200 Value ($000) $16 Avg Close $76.59 Range $66.11 - $88.20

Q2 2025

Shares 950 Value ($000) $72 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 950 Value ($000) $72 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 950 Value ($000) $63 Avg Close $70.01 Range $65.55 - $77.17

Q2 2024

Shares 950 Value ($000) $50 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$16	$76.59	$66.11 - $88.20
Q2 2025	950	$72	$70.81	$60.70 - $77.75
Q1 2025	950	$72	$74.47	$65.42 - $85.92
Q4 2024	950	$63	$70.01	$65.55 - $77.17
Q2 2024	950	$50	$60.70	$50.49 - $72.40