SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 1,240 Value ($000) $82 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 52 Value ($000) $4 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 91 Value ($000) $5 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,240	$82	$70.01	$65.55 - $77.17
Q3 2024	52	$4	$60.14	$47.16 - $73.40
Q2 2024	91	$5	$60.70	$50.49 - $72.40