SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 44,882 Value ($000) $3,334 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 41,439 Value ($000) $3,025 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 44,233 Value ($000) $3,355 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 48,185 Value ($000) $3,664 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 54,269 Value ($000) $3,585 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 59,621 Value ($000) $4,157 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 60,240 Value ($000) $3,186 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,882	$3,334	$76.59	$66.11 - $88.20
Q3 2025	41,439	$3,025	$73.30	$69.36 - $78.86
Q2 2025	44,233	$3,355	$70.81	$60.70 - $77.75
Q1 2025	48,185	$3,664	$74.47	$65.42 - $85.92
Q4 2024	54,269	$3,585	$70.01	$65.55 - $77.17
Q3 2024	59,621	$4,157	$60.14	$47.16 - $73.40
Q2 2024	60,240	$3,186	$60.70	$50.49 - $72.40