SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q1 2025
Shares 72 Value ($000) $5 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 124 Value ($000) $8 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 124 Value ($000) $9 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 124 Value ($000) $7 Avg Close $60.70 Range $50.49 - $72.40