SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Asset Planning,Inc's Holding History (CIK: 0002048547)

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

Q4 2025

Shares 27 Value ($000) $2 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 27 Value ($000) $2 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 52 Value ($000) $4 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 78 Value ($000) $6 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 90 Value ($000) $6 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$2	$76.59	$66.11 - $88.20
Q3 2025	27	$2	$73.30	$69.36 - $78.86
Q2 2025	52	$4	$70.81	$60.70 - $77.75
Q1 2025	78	$6	$74.47	$65.42 - $85.92
Q4 2024	90	$6	$70.01	$65.55 - $77.17