SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 697 Value ($000) $55 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 645 Value ($000) $47 Avg Close $73.30 Range $69.36 - $78.86

Q1 2025

Shares 704 Value ($000) $54 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 469 Value ($000) $31 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 352 Value ($000) $24 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 349 Value ($000) $18 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	697	$55	$76.59	$66.11 - $88.20
Q3 2025	645	$47	$73.30	$69.36 - $78.86
Q1 2025	704	$54	$74.47	$65.42 - $85.92
Q4 2024	469	$31	$70.01	$65.55 - $77.17
Q3 2024	352	$24	$60.14	$47.16 - $73.40
Q2 2024	349	$18	$60.70	$50.49 - $72.40