SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 10,809 Value ($000) $857 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 10,241 Value ($000) $748 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 9,416 Value ($000) $714 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 9,157 Value ($000) $696 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 6,171 Value ($000) $408 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 4,368 Value ($000) $305 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,809	$857	$76.59	$66.11 - $88.20
Q3 2025	10,241	$748	$73.30	$69.36 - $78.86
Q2 2025	9,416	$714	$70.81	$60.70 - $77.75
Q1 2025	9,157	$696	$74.47	$65.42 - $85.92
Q4 2024	6,171	$408	$70.01	$65.55 - $77.17
Q3 2024	4,368	$305	$60.14	$47.16 - $73.40