SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 27,958 Value ($000) $2,215 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 31,500 Value ($000) $2,300 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 6,696 Value ($000) $508 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 8,473 Value ($000) $644 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 9,091 Value ($000) $601 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 8,397 Value ($000) $585 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 8,641 Value ($000) $457 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,958	$2,215	$76.59	$66.11 - $88.20
Q3 2025	31,500	$2,300	$73.30	$69.36 - $78.86
Q2 2025	6,696	$508	$70.81	$60.70 - $77.75
Q1 2025	8,473	$644	$74.47	$65.42 - $85.92
Q4 2024	9,091	$601	$70.01	$65.55 - $77.17
Q3 2024	8,397	$585	$60.14	$47.16 - $73.40
Q2 2024	8,641	$457	$60.70	$50.49 - $72.40