SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 2,581 Value ($000) $205 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 3,334 Value ($000) $243 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 3,334 Value ($000) $253 Avg Close $70.81 Range $60.70 - $77.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,581	$205	$76.59	$66.11 - $88.20
Q3 2025	3,334	$243	$73.30	$69.36 - $78.86
Q2 2025	3,334	$253	$70.81	$60.70 - $77.75