SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025

Shares 82,383 Value ($000) $6,510 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 62,245 Value ($000) $4,643 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 61,702 Value ($000) $4,844 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 70,153 Value ($000) $4,539 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 70,246 Value ($000) $4,795 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 9,000 Value ($000) $627 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,383	$6,510	$76.59	$66.11 - $88.20
Q3 2025	62,245	$4,643	$73.30	$69.36 - $78.86
Q2 2025	61,702	$4,844	$70.81	$60.70 - $77.75
Q1 2025	70,153	$4,539	$74.47	$65.42 - $85.92
Q4 2024	70,246	$4,795	$70.01	$65.55 - $77.17
Q3 2024	9,000	$627	$60.14	$47.16 - $73.40