SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 2,202 Value ($000) $174 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 2,133 Value ($000) $156 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 2,224 Value ($000) $169 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 2,083 Value ($000) $158 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 1,958 Value ($000) $129 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 1,874 Value ($000) $131 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 1,898 Value ($000) $100 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,202	$174	$76.59	$66.11 - $88.20
Q3 2025	2,133	$156	$73.30	$69.36 - $78.86
Q2 2025	2,224	$169	$70.81	$60.70 - $77.75
Q1 2025	2,083	$158	$74.47	$65.42 - $85.92
Q4 2024	1,958	$129	$70.01	$65.55 - $77.17
Q3 2024	1,874	$131	$60.14	$47.16 - $73.40
Q2 2024	1,898	$100	$60.70	$50.49 - $72.40