SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 18,646 Value ($000) $1,478 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 10,825 Value ($000) $790 Avg Close $73.30 Range $69.36 - $78.86