SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 6 Value ($000) $0 Avg Close $73.30 Range $69.36 - $78.86
Q4 2024
Shares 7 Value ($000) $0 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 7 Value ($000) $0 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 7 Value ($000) $0 Avg Close $60.70 Range $50.49 - $72.40