SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 22,496 Value ($000) $1,783 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 3,447 Value ($000) $252 Avg Close $73.30 Range $69.36 - $78.86

Q1 2025

Shares 4,735 Value ($000) $360 Avg Close $74.47 Range $65.42 - $85.92

Q3 2024

Shares 11,869 Value ($000) $828 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,496	$1,783	$76.59	$66.11 - $88.20
Q3 2025	3,447	$252	$73.30	$69.36 - $78.86
Q1 2025	4,735	$360	$74.47	$65.42 - $85.92
Q3 2024	11,869	$828	$60.14	$47.16 - $73.40