SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025

Shares 6,127 Value ($000) $486 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 6,254 Value ($000) $457 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 6,057 Value ($000) $459 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 8,402 Value ($000) $639 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 5,826 Value ($000) $385 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 6,055 Value ($000) $422 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 7,321 Value ($000) $387 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,127	$486	$76.59	$66.11 - $88.20
Q3 2025	6,254	$457	$73.30	$69.36 - $78.86
Q2 2025	6,057	$459	$70.81	$60.70 - $77.75
Q1 2025	8,402	$639	$74.47	$65.42 - $85.92
Q4 2024	5,826	$385	$70.01	$65.55 - $77.17
Q3 2024	6,055	$422	$60.14	$47.16 - $73.40
Q2 2024	7,321	$387	$60.70	$50.49 - $72.40