SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 380 Value ($000) $30 Avg Close $76.59 Range $66.11 - $88.20
Q4 2024
Shares 375 Value ($000) $25 Avg Close $70.01 Range $65.55 - $77.17