SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 8,979 Value ($000) $712 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 7,525 Value ($000) $549 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 6,291 Value ($000) $477 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 5,990 Value ($000) $455 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 6,936 Value ($000) $458 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 9,658 Value ($000) $673 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 16,024 Value ($000) $847 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,979	$712	$76.59	$66.11 - $88.20
Q3 2025	7,525	$549	$73.30	$69.36 - $78.86
Q2 2025	6,291	$477	$70.81	$60.70 - $77.75
Q1 2025	5,990	$455	$74.47	$65.42 - $85.92
Q4 2024	6,936	$458	$70.01	$65.55 - $77.17
Q3 2024	9,658	$673	$60.14	$47.16 - $73.40
Q2 2024	16,024	$847	$60.70	$50.49 - $72.40