SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 4,257 Value ($000) $337 Avg Close $76.59 Range $66.11 - $88.20

Q1 2025

Shares 2,989 Value ($000) $227 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 3,564 Value ($000) $235 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,257	$337	$76.59	$66.11 - $88.20
Q1 2025	2,989	$227	$74.47	$65.42 - $85.92
Q4 2024	3,564	$235	$70.01	$65.55 - $77.17