SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 33,379 Value ($000) $2,645 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 29,332 Value ($000) $2,141 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 41,830 Value ($000) $3,172 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 42,759 Value ($000) $3,251 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 35,165 Value ($000) $2,323 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 24,554 Value ($000) $1,712 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 30,093 Value ($000) $1,591 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,379	$2,645	$76.59	$66.11 - $88.20
Q3 2025	29,332	$2,141	$73.30	$69.36 - $78.86
Q2 2025	41,830	$3,172	$70.81	$60.70 - $77.75
Q1 2025	42,759	$3,251	$74.47	$65.42 - $85.92
Q4 2024	35,165	$2,323	$70.01	$65.55 - $77.17
Q3 2024	24,554	$1,712	$60.14	$47.16 - $73.40
Q2 2024	30,093	$1,591	$60.70	$50.49 - $72.40