SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 2,742 Value ($000) $217 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 2,871 Value ($000) $210 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 3,080 Value ($000) $234 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 3,341 Value ($000) $254 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 2,858 Value ($000) $189 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 2,940 Value ($000) $205 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 1,994 Value ($000) $105 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,742	$217	$76.59	$66.11 - $88.20
Q3 2025	2,871	$210	$73.30	$69.36 - $78.86
Q2 2025	3,080	$234	$70.81	$60.70 - $77.75
Q1 2025	3,341	$254	$74.47	$65.42 - $85.92
Q4 2024	2,858	$189	$70.01	$65.55 - $77.17
Q3 2024	2,940	$205	$60.14	$47.16 - $73.40
Q2 2024	1,994	$105	$60.70	$50.49 - $72.40