SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 706 Value ($000) $52 Avg Close $73.30 Range $69.36 - $78.86

Q1 2025

Shares 1,590 Value ($000) $121 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 418 Value ($000) $28 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 381 Value ($000) $27 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	706	$52	$73.30	$69.36 - $78.86
Q1 2025	1,590	$121	$74.47	$65.42 - $85.92
Q4 2024	418	$28	$70.01	$65.55 - $77.17
Q3 2024	381	$27	$60.14	$47.16 - $73.40