SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 160,529 Value ($000) $12,720 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 157,669 Value ($000) $11,510 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 10,098 Value ($000) $766 Avg Close $70.81 Range $60.70 - $77.75

Q4 2024

Shares 5,722 Value ($000) $378 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,529	$12,720	$76.59	$66.11 - $88.20
Q3 2025	157,669	$11,510	$73.30	$69.36 - $78.86
Q2 2025	10,098	$766	$70.81	$60.70 - $77.75
Q4 2024	5,722	$378	$70.01	$65.55 - $77.17