SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 9,910 Value ($000) $785 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 10,182 Value ($000) $743 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 9,418 Value ($000) $714 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 9,813 Value ($000) $746 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 11,980 Value ($000) $791 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 13,506 Value ($000) $942 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 14,424 Value ($000) $764 Avg Close $60.70 Range $50.49 - $72.40
Q1 2024
Shares 13,516 Value ($000) $865 Avg Close $74.85 Range $69.00 - $96.05