SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 6,643 Value ($000) $526 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 7,906 Value ($000) $577 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 3,699 Value ($000) $281 Avg Close $70.81 Range $60.70 - $77.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,643	$526	$76.59	$66.11 - $88.20
Q3 2025	7,906	$577	$73.30	$69.36 - $78.86
Q2 2025	3,699	$281	$70.81	$60.70 - $77.75