SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025

Shares 70 Value ($000) $5 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 70 Value ($000) $5 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 70 Value ($000) $5 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 70 Value ($000) $4 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	70	$5	$74.47	$65.42 - $85.92
Q4 2024	70	$5	$70.01	$65.55 - $77.17
Q3 2024	70	$5	$60.14	$47.16 - $73.40
Q2 2024	70	$4	$60.70	$50.49 - $72.40