SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025

Shares 2,803 Value ($000) $222 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 2,862 Value ($000) $209 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 2,808 Value ($000) $213 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 2,808 Value ($000) $214 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,803	$222	$76.59	$66.11 - $88.20
Q3 2025	2,862	$209	$73.30	$69.36 - $78.86
Q2 2025	2,808	$213	$70.81	$60.70 - $77.75
Q1 2025	2,808	$214	$74.47	$65.42 - $85.92