SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 312,800 Value ($000) $24,786 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 151,800 Value ($000) $11,081 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 33,600 Value ($000) $2,548 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 14,100 Value ($000) $1,072 Avg Close $74.47 Range $65.42 - $85.92

Q3 2024

Shares 16,900 Value ($000) $1,178 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,800	$24,786	$76.59	$66.11 - $88.20
Q3 2025	151,800	$11,081	$73.30	$69.36 - $78.86
Q2 2025	33,600	$2,548	$70.81	$60.70 - $77.75
Q1 2025	14,100	$1,072	$74.47	$65.42 - $85.92
Q3 2024	16,900	$1,178	$60.14	$47.16 - $73.40