SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 15,338 Value ($000) $1,215 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 12,860 Value ($000) $939 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 9,392 Value ($000) $712 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 7,609 Value ($000) $579 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 6,359 Value ($000) $420 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 5,123 Value ($000) $357 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 4,311 Value ($000) $228 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,338	$1,215	$76.59	$66.11 - $88.20
Q3 2025	12,860	$939	$73.30	$69.36 - $78.86
Q2 2025	9,392	$712	$70.81	$60.70 - $77.75
Q1 2025	7,609	$579	$74.47	$65.42 - $85.92
Q4 2024	6,359	$420	$70.01	$65.55 - $77.17
Q3 2024	5,123	$357	$60.14	$47.16 - $73.40
Q2 2024	4,311	$228	$60.70	$50.49 - $72.40