SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025

Shares 120,186 Value ($000) $9,524 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 123,621 Value ($000) $9,024 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 126,999 Value ($000) $9,632 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 1,504,042 Value ($000) $114,367 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 1,679,079 Value ($000) $110,920 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 1,790,963 Value ($000) $124,866 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 1,871,703 Value ($000) $98,976 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,186	$9,524	$76.59	$66.11 - $88.20
Q3 2025	123,621	$9,024	$73.30	$69.36 - $78.86
Q2 2025	126,999	$9,632	$70.81	$60.70 - $77.75
Q1 2025	1,504,042	$114,367	$74.47	$65.42 - $85.92
Q4 2024	1,679,079	$110,920	$70.01	$65.55 - $77.17
Q3 2024	1,790,963	$124,866	$60.14	$47.16 - $73.40
Q2 2024	1,871,703	$98,976	$60.70	$50.49 - $72.40