SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 7,300 Value ($000) $578 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 7,320 Value ($000) $534 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 7,320 Value ($000) $555 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 9,494 Value ($000) $722 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 10,394 Value ($000) $687 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 21,589 Value ($000) $1,505 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 22,123 Value ($000) $1,170 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,300	$578	$76.59	$66.11 - $88.20
Q3 2025	7,320	$534	$73.30	$69.36 - $78.86
Q2 2025	7,320	$555	$70.81	$60.70 - $77.75
Q1 2025	9,494	$722	$74.47	$65.42 - $85.92
Q4 2024	10,394	$687	$70.01	$65.55 - $77.17
Q3 2024	21,589	$1,505	$60.14	$47.16 - $73.40
Q2 2024	22,123	$1,170	$60.70	$50.49 - $72.40