SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024

Shares 178,828 Value ($000) $12,468 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 27,404 Value ($000) $1,449 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	178,828	$12,468	$60.14	$47.16 - $73.40
Q2 2024	27,404	$1,449	$60.70	$50.49 - $72.40