SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 5,210 Value ($000) $413 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 5,188 Value ($000) $379 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 5,038 Value ($000) $382 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 4,618 Value ($000) $351 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 4,490 Value ($000) $297 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 4,486 Value ($000) $313 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,210	$413	$76.59	$66.11 - $88.20
Q3 2025	5,188	$379	$73.30	$69.36 - $78.86
Q2 2025	5,038	$382	$70.81	$60.70 - $77.75
Q1 2025	4,618	$351	$74.47	$65.42 - $85.92
Q4 2024	4,490	$297	$70.01	$65.55 - $77.17
Q3 2024	4,486	$313	$60.14	$47.16 - $73.40