SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024
Shares 7,601 Value ($000) $502 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 9,492 Value ($000) $662 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 9,281 Value ($000) $491 Avg Close $60.70 Range $50.49 - $72.40