SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Madison Avenue Partners, LP's Holding History (CIK: 0001801265)

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

Q4 2025

Shares 1,988,058 Value ($000) $157,534 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 1,988,376 Value ($000) $145,151 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 2,244,344 Value ($000) $170,211 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 2,813,017 Value ($000) $213,902 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 2,827,672 Value ($000) $186,796 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 2,827,672 Value ($000) $197,145 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 2,464,934 Value ($000) $130,346 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,988,058	$157,534	$76.59	$66.11 - $88.20
Q3 2025	1,988,376	$145,151	$73.30	$69.36 - $78.86
Q2 2025	2,244,344	$170,211	$70.81	$60.70 - $77.75
Q1 2025	2,813,017	$213,902	$74.47	$65.42 - $85.92
Q4 2024	2,827,672	$186,796	$70.01	$65.55 - $77.17
Q3 2024	2,827,672	$197,145	$60.14	$47.16 - $73.40
Q2 2024	2,464,934	$130,346	$60.70	$50.49 - $72.40