SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 1,008 Value ($000) $80 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 1,109 Value ($000) $81 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 1,024 Value ($000) $78 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 1,028 Value ($000) $78 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 14,650 Value ($000) $968 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 865 Value ($000) $60 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,008	$80	$76.59	$66.11 - $88.20
Q3 2025	1,109	$81	$73.30	$69.36 - $78.86
Q2 2025	1,024	$78	$70.81	$60.70 - $77.75
Q1 2025	1,028	$78	$74.47	$65.42 - $85.92
Q4 2024	14,650	$968	$70.01	$65.55 - $77.17
Q3 2024	865	$60	$60.14	$47.16 - $73.40