SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 176 Value ($000) $14 Avg Close $76.59 Range $66.11 - $88.20
Q4 2024
Shares 150 Value ($000) $10 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 150 Value ($000) $10 Avg Close $60.14 Range $47.16 - $73.40