SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 12,397 Value ($000) $982 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 13,588 Value ($000) $992 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 10,988 Value ($000) $833 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 10,966 Value ($000) $834 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 11,799 Value ($000) $779 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 12,058 Value ($000) $841 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 10,125 Value ($000) $535 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,397	$982	$76.59	$66.11 - $88.20
Q3 2025	13,588	$992	$73.30	$69.36 - $78.86
Q2 2025	10,988	$833	$70.81	$60.70 - $77.75
Q1 2025	10,966	$834	$74.47	$65.42 - $85.92
Q4 2024	11,799	$779	$70.01	$65.55 - $77.17
Q3 2024	12,058	$841	$60.14	$47.16 - $73.40
Q2 2024	10,125	$535	$60.70	$50.49 - $72.40