SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 1,532 Value ($000) $121 Avg Close $76.59 Range $66.11 - $88.20

Q1 2025

Shares 3,534 Value ($000) $269 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 3,350 Value ($000) $221 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 4,382 Value ($000) $306 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 6,916 Value ($000) $366 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,532	$121	$76.59	$66.11 - $88.20
Q1 2025	3,534	$269	$74.47	$65.42 - $85.92
Q4 2024	3,350	$221	$70.01	$65.55 - $77.17
Q3 2024	4,382	$306	$60.14	$47.16 - $73.40
Q2 2024	6,916	$366	$60.70	$50.49 - $72.40