SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 17,836 Value ($000) $1,413 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 5,622 Value ($000) $410 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 11,999 Value ($000) $910 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 14,634 Value ($000) $1,113 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 15,456 Value ($000) $1,021 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 25,823 Value ($000) $1,800 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 30,437 Value ($000) $1,610 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,836	$1,413	$76.59	$66.11 - $88.20
Q3 2025	5,622	$410	$73.30	$69.36 - $78.86
Q2 2025	11,999	$910	$70.81	$60.70 - $77.75
Q1 2025	14,634	$1,113	$74.47	$65.42 - $85.92
Q4 2024	15,456	$1,021	$70.01	$65.55 - $77.17
Q3 2024	25,823	$1,800	$60.14	$47.16 - $73.40
Q2 2024	30,437	$1,610	$60.70	$50.49 - $72.40