SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 263,648 Value ($000) $20,891 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 267,917 Value ($000) $19,558 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 281,690 Value ($000) $21,363 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 255,416 Value ($000) $19,422 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,648	$20,891	$76.59	$66.11 - $88.20
Q3 2025	267,917	$19,558	$73.30	$69.36 - $78.86
Q2 2025	281,690	$21,363	$70.81	$60.70 - $77.75
Q1 2025	255,416	$19,422	$74.47	$65.42 - $85.92