SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 13,226 Value ($000) $1,048 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 12,717 Value ($000) $928 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 16,099 Value ($000) $1,221 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 13,525 Value ($000) $1,027 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 13,174 Value ($000) $870 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 13,024 Value ($000) $908 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 15,943 Value ($000) $843 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,226	$1,048	$76.59	$66.11 - $88.20
Q3 2025	12,717	$928	$73.30	$69.36 - $78.86
Q2 2025	16,099	$1,221	$70.81	$60.70 - $77.75
Q1 2025	13,525	$1,027	$74.47	$65.42 - $85.92
Q4 2024	13,174	$870	$70.01	$65.55 - $77.17
Q3 2024	13,024	$908	$60.14	$47.16 - $73.40
Q2 2024	15,943	$843	$60.70	$50.49 - $72.40