SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025
Shares 59,779 Value ($000) $4,737 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 60,338 Value ($000) $4,405 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 60,573 Value ($000) $4,594 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 61,406 Value ($000) $4,669 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 60,096 Value ($000) $3,970 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 60,459 Value ($000) $4,215 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 60,649 Value ($000) $3,207 Avg Close $60.70 Range $50.49 - $72.40