SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 5,695 Value ($000) $432 Avg Close $70.81 Range $60.70 - $77.75
Q4 2024
Shares 75 Value ($000) $5 Avg Close $70.01 Range $65.55 - $77.17