SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 95,345 Value ($000) $7,555 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 16,123 Value ($000) $1,177 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 15,180 Value ($000) $1,151 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 16,526 Value ($000) $1,257 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 16,907 Value ($000) $1,117 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 16,906 Value ($000) $1,179 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 17,427 Value ($000) $922 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,345	$7,555	$76.59	$66.11 - $88.20
Q3 2025	16,123	$1,177	$73.30	$69.36 - $78.86
Q2 2025	15,180	$1,151	$70.81	$60.70 - $77.75
Q1 2025	16,526	$1,257	$74.47	$65.42 - $85.92
Q4 2024	16,907	$1,117	$70.01	$65.55 - $77.17
Q3 2024	16,906	$1,179	$60.14	$47.16 - $73.40
Q2 2024	17,427	$922	$60.70	$50.49 - $72.40