SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024

Shares 181 Value ($000) $12 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 149 Value ($000) $10 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 519 Value ($000) $27 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	181	$12	$70.01	$65.55 - $77.17
Q3 2024	149	$10	$60.14	$47.16 - $73.40
Q2 2024	519	$27	$60.70	$50.49 - $72.40