SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025

Shares 2,971 Value ($000) $235 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 2,971 Value ($000) $217 Avg Close $73.30 Range $69.36 - $78.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,971	$235	$76.59	$66.11 - $88.20
Q3 2025	2,971	$217	$73.30	$69.36 - $78.86