SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025

Shares 400 Value ($000) $32 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 401 Value ($000) $29 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 401 Value ($000) $30 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 452 Value ($000) $34 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 525 Value ($000) $35 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 624 Value ($000) $44 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 758 Value ($000) $40 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$32	$76.59	$66.11 - $88.20
Q3 2025	401	$29	$73.30	$69.36 - $78.86
Q2 2025	401	$30	$70.81	$60.70 - $77.75
Q1 2025	452	$34	$74.47	$65.42 - $85.92
Q4 2024	525	$35	$70.01	$65.55 - $77.17
Q3 2024	624	$44	$60.14	$47.16 - $73.40
Q2 2024	758	$40	$60.70	$50.49 - $72.40