SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q1 2025
Shares 43 Value ($000) $3 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 17 Value ($000) $1 Avg Close $70.01 Range $65.55 - $77.17