SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 43,567 Value ($000) $3,452 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 44,707 Value ($000) $3,264 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 42,355 Value ($000) $3,212 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 49,145 Value ($000) $3,737 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 47,278 Value ($000) $3,079 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 55,374 Value ($000) $3,860 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 61,107 Value ($000) $3,231 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,567	$3,452	$76.59	$66.11 - $88.20
Q3 2025	44,707	$3,264	$73.30	$69.36 - $78.86
Q2 2025	42,355	$3,212	$70.81	$60.70 - $77.75
Q1 2025	49,145	$3,737	$74.47	$65.42 - $85.92
Q4 2024	47,278	$3,079	$70.01	$65.55 - $77.17
Q3 2024	55,374	$3,860	$60.14	$47.16 - $73.40
Q2 2024	61,107	$3,231	$60.70	$50.49 - $72.40