SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025

Shares 2,850 Value ($000) $226 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 3,093 Value ($000) $226 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 3,075 Value ($000) $233 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 3,075 Value ($000) $234 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 3,086 Value ($000) $204 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 3,385 Value ($000) $236 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,850	$226	$76.59	$66.11 - $88.20
Q3 2025	3,093	$226	$73.30	$69.36 - $78.86
Q2 2025	3,075	$233	$70.81	$60.70 - $77.75
Q1 2025	3,075	$234	$74.47	$65.42 - $85.92
Q4 2024	3,086	$204	$70.01	$65.55 - $77.17
Q3 2024	3,385	$236	$60.14	$47.16 - $73.40