SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 112,845 Value ($000) $8,942 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 1,555,643 Value ($000) $113,562 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 752,226 Value ($000) $57,049 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 296,751 Value ($000) $22,565 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 987 Value ($000) $65 Avg Close $70.01 Range $65.55 - $77.17

Q2 2024

Shares 54,872 Value ($000) $2,902 Avg Close $60.70 Range $50.49 - $72.40

Q1 2024

Shares 279,790 Value ($000) $19,459 Avg Close $74.85 Range $69.00 - $96.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,845	$8,942	$76.59	$66.11 - $88.20
Q3 2025	1,555,643	$113,562	$73.30	$69.36 - $78.86
Q2 2025	752,226	$57,049	$70.81	$60.70 - $77.75
Q1 2025	296,751	$22,565	$74.47	$65.42 - $85.92
Q4 2024	987	$65	$70.01	$65.55 - $77.17
Q2 2024	54,872	$2,902	$60.70	$50.49 - $72.40
Q1 2024	279,790	$19,459	$74.85	$69.00 - $96.05