SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 30,885 Value ($000) $2,447 Avg Close $76.59 Range $66.11 - $88.20
Q1 2025
Shares 5,885 Value ($000) $447 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 7,755 Value ($000) $512 Avg Close $70.01 Range $65.55 - $77.17