SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 2,660 Value ($000) $211 Avg Close $76.59 Range $66.11 - $88.20

Q2 2025

Shares 2,727 Value ($000) $207 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 2,842 Value ($000) $216 Avg Close $74.47 Range $65.42 - $85.92

Q3 2024

Shares 3,050 Value ($000) $213 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,660	$211	$76.59	$66.11 - $88.20
Q2 2025	2,727	$207	$70.81	$60.70 - $77.75
Q1 2025	2,842	$216	$74.47	$65.42 - $85.92
Q3 2024	3,050	$213	$60.14	$47.16 - $73.40