SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025

Shares 388,022 Value ($000) $30,747 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 385,642 Value ($000) $28,152 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 361,984 Value ($000) $27,453 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 347,654 Value ($000) $26,436 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 347,583 Value ($000) $22,961 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 183,917 Value ($000) $12,823 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,022	$30,747	$76.59	$66.11 - $88.20
Q3 2025	385,642	$28,152	$73.30	$69.36 - $78.86
Q2 2025	361,984	$27,453	$70.81	$60.70 - $77.75
Q1 2025	347,654	$26,436	$74.47	$65.42 - $85.92
Q4 2024	347,583	$22,961	$70.01	$65.55 - $77.17
Q3 2024	183,917	$12,823	$60.14	$47.16 - $73.40