SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q2 2025

Shares 2,820 Value ($000) $214 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 2,821 Value ($000) $215 Avg Close $74.47 Range $65.42 - $85.92

Q3 2024

Shares 3,761 Value ($000) $262 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 4,261 Value ($000) $225 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,820	$214	$70.81	$60.70 - $77.75
Q1 2025	2,821	$215	$74.47	$65.42 - $85.92
Q3 2024	3,761	$262	$60.14	$47.16 - $73.40
Q2 2024	4,261	$225	$60.70	$50.49 - $72.40