SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Motley Fool Asset Management LLC's Holding History (CIK: 0001512814)

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

Q4 2025

Shares 4,488 Value ($000) $356 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 4,614 Value ($000) $337 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 4,662 Value ($000) $354 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 4,306 Value ($000) $327 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 3,781 Value ($000) $250 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 3,448 Value ($000) $232 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,488	$356	$76.59	$66.11 - $88.20
Q3 2025	4,614	$337	$73.30	$69.36 - $78.86
Q2 2025	4,662	$354	$70.81	$60.70 - $77.75
Q1 2025	4,306	$327	$74.47	$65.42 - $85.92
Q4 2024	3,781	$250	$70.01	$65.55 - $77.17
Q3 2024	3,448	$232	$60.14	$47.16 - $73.40