SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 29,312 Value ($000) $2,323 Avg Close $76.59 Range $66.11 - $88.20

Q2 2025

Shares 3,325 Value ($000) $252 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 4,515 Value ($000) $343 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 19,675 Value ($000) $1,300 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 4,895 Value ($000) $341 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,312	$2,323	$76.59	$66.11 - $88.20
Q2 2025	3,325	$252	$70.81	$60.70 - $77.75
Q1 2025	4,515	$343	$74.47	$65.42 - $85.92
Q4 2024	19,675	$1,300	$70.01	$65.55 - $77.17
Q3 2024	4,895	$341	$60.14	$47.16 - $73.40