SOLVENTUM CORPORATION COMMON S

CUSIP: 83444m101 Class: CS

Corundum Trust Company, INC's Holding History (CIK: 0001987720)

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

Q4 2025
Shares 9,831 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 10,111 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 10,111 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 10,111 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 10,111 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 10,111 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 10,116 Value ($000) $535 Avg Close — Range —