SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 453 Value ($000) $36 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 470 Value ($000) $34 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 748 Value ($000) $57 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 930 Value ($000) $71 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 930 Value ($000) $61 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 941 Value ($000) $66 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 945 Value ($000) $50 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453	$36	$76.59	$66.11 - $88.20
Q3 2025	470	$34	$73.30	$69.36 - $78.86
Q2 2025	748	$57	$70.81	$60.70 - $77.75
Q1 2025	930	$71	$74.47	$65.42 - $85.92
Q4 2024	930	$61	$70.01	$65.55 - $77.17
Q3 2024	941	$66	$60.14	$47.16 - $73.40
Q2 2024	945	$50	$60.70	$50.49 - $72.40