SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 951 Value ($000) $75 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 997 Value ($000) $73 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 1,040 Value ($000) $79 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 1,012 Value ($000) $77 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 1,014 Value ($000) $67 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 997 Value ($000) $70 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 1,092 Value ($000) $58 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	951	$75	$76.59	$66.11 - $88.20
Q3 2025	997	$73	$73.30	$69.36 - $78.86
Q2 2025	1,040	$79	$70.81	$60.70 - $77.75
Q1 2025	1,012	$77	$74.47	$65.42 - $85.92
Q4 2024	1,014	$67	$70.01	$65.55 - $77.17
Q3 2024	997	$70	$60.14	$47.16 - $73.40
Q2 2024	1,092	$58	$60.70	$50.49 - $72.40