SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 8,209 Value ($000) $1 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 32,783 Value ($000) $2 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 7,546 Value ($000) $1 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 53,950 Value ($000) $4 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 17,390 Value ($000) $1 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 35,065 Value ($000) $2 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,209	$1	$73.30	$69.36 - $78.86
Q2 2025	32,783	$2	$70.81	$60.70 - $77.75
Q1 2025	7,546	$1	$74.47	$65.42 - $85.92
Q4 2024	53,950	$4	$70.01	$65.55 - $77.17
Q3 2024	17,390	$1	$60.14	$47.16 - $73.40
Q2 2024	35,065	$2	$60.70	$50.49 - $72.40