SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025
Shares 3,511 Value ($000) $256 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 4,428 Value ($000) $336 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 4,266 Value ($000) $324 Avg Close $74.47 Range $65.42 - $85.92