SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 13,070 Value ($000) $1,048 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 13,365 Value ($000) $976 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 14,298 Value ($000) $1,084 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 14,605 Value ($000) $1,111 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 14,671 Value ($000) $969 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 15,020 Value ($000) $1,011 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 14,227 Value ($000) $732 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,070	$1,048	$76.59	$66.11 - $88.20
Q3 2025	13,365	$976	$73.30	$69.36 - $78.86
Q2 2025	14,298	$1,084	$70.81	$60.70 - $77.75
Q1 2025	14,605	$1,111	$74.47	$65.42 - $85.92
Q4 2024	14,671	$969	$70.01	$65.55 - $77.17
Q3 2024	15,020	$1,011	$60.14	$47.16 - $73.40
Q2 2024	14,227	$732	$60.70	$50.49 - $72.40