SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

SECTOR GAMMA AS's Holding History (CIK: 0001475373)

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

Q3 2025

Shares 59,259 Value ($000) $4,326 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 38,000 Value ($000) $2,882 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 30,000 Value ($000) $2,281 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,259	$4,326	$73.30	$69.36 - $78.86
Q2 2025	38,000	$2,882	$70.81	$60.70 - $77.75
Q1 2025	30,000	$2,281	$74.47	$65.42 - $85.92