SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 42,716 Value ($000) $3 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 2,997 Value ($000) $0 Avg Close $73.30 Range $69.36 - $78.86

Q1 2025

Shares 9,842 Value ($000) $1 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 58,545 Value ($000) $4 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 69,421 Value ($000) $5 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,716	$3	$76.59	$66.11 - $88.20
Q3 2025	2,997	$0	$73.30	$69.36 - $78.86
Q1 2025	9,842	$1	$74.47	$65.42 - $85.92
Q4 2024	58,545	$4	$70.01	$65.55 - $77.17
Q3 2024	69,421	$5	$60.14	$47.16 - $73.40