SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 292,622 Value ($000) $21,361 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 210,222 Value ($000) $15,943 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 134,622 Value ($000) $10,237 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 107,622 Value ($000) $7,110 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 138,722 Value ($000) $9,672 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	292,622	$21,361	$73.30	$69.36 - $78.86
Q2 2025	210,222	$15,943	$70.81	$60.70 - $77.75
Q1 2025	134,622	$10,237	$74.47	$65.42 - $85.92
Q4 2024	107,622	$7,110	$70.01	$65.55 - $77.17
Q3 2024	138,722	$9,672	$60.14	$47.16 - $73.40