SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 3,195 Value ($000) $253 Avg Close $76.59 Range $66.11 - $88.20

Q2 2025

Shares 77,207 Value ($000) $5,855 Avg Close $70.81 Range $60.70 - $77.75

Q4 2024

Shares 110,532 Value ($000) $7,302 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 107,781 Value ($000) $7,514 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 152,305 Value ($000) $8,054 Avg Close $60.70 Range $50.49 - $72.40

Q1 2024

Shares 4,086 Value ($000) $284 Avg Close $74.85 Range $69.00 - $96.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,195	$253	$76.59	$66.11 - $88.20
Q2 2025	77,207	$5,855	$70.81	$60.70 - $77.75
Q4 2024	110,532	$7,302	$70.01	$65.55 - $77.17
Q3 2024	107,781	$7,514	$60.14	$47.16 - $73.40
Q2 2024	152,305	$8,054	$60.70	$50.49 - $72.40
Q1 2024	4,086	$284	$74.85	$69.00 - $96.05