SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 16,858 Value ($000) $1,336 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 16,527 Value ($000) $1,206 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 17,384 Value ($000) $1,318 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 17,394 Value ($000) $1,323 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 34,684 Value ($000) $2,291 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 19,944 Value ($000) $1,392 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 21,552 Value ($000) $1,139 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,858	$1,336	$76.59	$66.11 - $88.20
Q3 2025	16,527	$1,206	$73.30	$69.36 - $78.86
Q2 2025	17,384	$1,318	$70.81	$60.70 - $77.75
Q1 2025	17,394	$1,323	$74.47	$65.42 - $85.92
Q4 2024	34,684	$2,291	$70.01	$65.55 - $77.17
Q3 2024	19,944	$1,392	$60.14	$47.16 - $73.40
Q2 2024	21,552	$1,139	$60.70	$50.49 - $72.40