SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 197,957 Value ($000) $15,686 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 43,131 Value ($000) $3,149 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 206,797 Value ($000) $15,683 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 531,395 Value ($000) $40,407 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 117,985 Value ($000) $7,794 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 42,814 Value ($000) $2,985 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 276,922 Value ($000) $14,644 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,957	$15,686	$76.59	$66.11 - $88.20
Q3 2025	43,131	$3,149	$73.30	$69.36 - $78.86
Q2 2025	206,797	$15,683	$70.81	$60.70 - $77.75
Q1 2025	531,395	$40,407	$74.47	$65.42 - $85.92
Q4 2024	117,985	$7,794	$70.01	$65.55 - $77.17
Q3 2024	42,814	$2,985	$60.14	$47.16 - $73.40
Q2 2024	276,922	$14,644	$60.70	$50.49 - $72.40