SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 3,473 Value ($000) $275 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 3,986 Value ($000) $291 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 4,484 Value ($000) $340 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 5,511 Value ($000) $419 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 7,414 Value ($000) $490 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 9,947 Value ($000) $694 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 12,466 Value ($000) $659 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,473	$275	$76.59	$66.11 - $88.20
Q3 2025	3,986	$291	$73.30	$69.36 - $78.86
Q2 2025	4,484	$340	$70.81	$60.70 - $77.75
Q1 2025	5,511	$419	$74.47	$65.42 - $85.92
Q4 2024	7,414	$490	$70.01	$65.55 - $77.17
Q3 2024	9,947	$694	$60.14	$47.16 - $73.40
Q2 2024	12,466	$659	$60.70	$50.49 - $72.40