SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 550 Value ($000) $44 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 650 Value ($000) $47 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 650 Value ($000) $49 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 550 Value ($000) $42 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	550	$44	$76.59	$66.11 - $88.20
Q3 2025	650	$47	$73.30	$69.36 - $78.86
Q2 2025	650	$49	$70.81	$60.70 - $77.75
Q1 2025	550	$42	$74.47	$65.42 - $85.92