SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 497,414 Value ($000) $39,415 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 677,851 Value ($000) $49,483 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 601,344 Value ($000) $45,606 Avg Close $70.81 Range $60.70 - $77.75

Q4 2024

Shares 212,145 Value ($000) $14,014 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 558,078 Value ($000) $38,909 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 765,771 Value ($000) $40,494 Avg Close $60.70 Range $50.49 - $72.40

Q1 2024

Shares 87,831 Value ($000) $6,109 Avg Close $74.85 Range $69.00 - $96.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,414	$39,415	$76.59	$66.11 - $88.20
Q3 2025	677,851	$49,483	$73.30	$69.36 - $78.86
Q2 2025	601,344	$45,606	$70.81	$60.70 - $77.75
Q4 2024	212,145	$14,014	$70.01	$65.55 - $77.17
Q3 2024	558,078	$38,909	$60.14	$47.16 - $73.40
Q2 2024	765,771	$40,494	$60.70	$50.49 - $72.40
Q1 2024	87,831	$6,109	$74.85	$69.00 - $96.05