SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 23,686 Value ($000) $1,877 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 23,015 Value ($000) $1,680 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 5,972 Value ($000) $453 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 16,539 Value ($000) $1,258 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 4,781 Value ($000) $316 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 15,868 Value ($000) $1,106 Avg Close $60.14 Range $47.16 - $73.40

Q1 2024

Shares 4,000 Value ($000) $278 Avg Close $74.85 Range $69.00 - $96.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,686	$1,877	$76.59	$66.11 - $88.20
Q3 2025	23,015	$1,680	$73.30	$69.36 - $78.86
Q2 2025	5,972	$453	$70.81	$60.70 - $77.75
Q1 2025	16,539	$1,258	$74.47	$65.42 - $85.92
Q4 2024	4,781	$316	$70.01	$65.55 - $77.17
Q3 2024	15,868	$1,106	$60.14	$47.16 - $73.40
Q1 2024	4,000	$278	$74.85	$69.00 - $96.05