SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 43,573 Value ($000) $3,453 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 44,650 Value ($000) $3,259 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 37,202 Value ($000) $2,821 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 34,762 Value ($000) $2,643 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 34,731 Value ($000) $2,294 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 36,953 Value ($000) $2,576 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 34,891 Value ($000) $1,845 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,573	$3,453	$76.59	$66.11 - $88.20
Q3 2025	44,650	$3,259	$73.30	$69.36 - $78.86
Q2 2025	37,202	$2,821	$70.81	$60.70 - $77.75
Q1 2025	34,762	$2,643	$74.47	$65.42 - $85.92
Q4 2024	34,731	$2,294	$70.01	$65.55 - $77.17
Q3 2024	36,953	$2,576	$60.14	$47.16 - $73.40
Q2 2024	34,891	$1,845	$60.70	$50.49 - $72.40