SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 10 Value ($000) $1 Avg Close $76.59 Range $66.11 - $88.20

Q1 2025

Shares 15 Value ($000) $1 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 2,015 Value ($000) $133 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 1,015 Value ($000) $71 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 1,840 Value ($000) $97 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$1	$76.59	$66.11 - $88.20
Q1 2025	15	$1	$74.47	$65.42 - $85.92
Q4 2024	2,015	$133	$70.01	$65.55 - $77.17
Q3 2024	1,015	$71	$60.14	$47.16 - $73.40
Q2 2024	1,840	$97	$60.70	$50.49 - $72.40