SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 125 Value ($000) $10 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 125 Value ($000) $10 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	125	$10	$70.81	$60.70 - $77.75
Q1 2025	125	$10	$74.47	$65.42 - $85.92