SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 35,990 Value ($000) $2,852 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 26,685 Value ($000) $1,948 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 24,970 Value ($000) $1,894 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 26,504 Value ($000) $2,015 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 26,616 Value ($000) $1,758 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 26,627 Value ($000) $1,856 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 29,946 Value ($000) $1,584 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,990	$2,852	$76.59	$66.11 - $88.20
Q3 2025	26,685	$1,948	$73.30	$69.36 - $78.86
Q2 2025	24,970	$1,894	$70.81	$60.70 - $77.75
Q1 2025	26,504	$2,015	$74.47	$65.42 - $85.92
Q4 2024	26,616	$1,758	$70.01	$65.55 - $77.17
Q3 2024	26,627	$1,856	$60.14	$47.16 - $73.40
Q2 2024	29,946	$1,584	$60.70	$50.49 - $72.40