SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 7,018 Value ($000) $532 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 40,606 Value ($000) $3,088 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 23,423 Value ($000) $1,547 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 50,128 Value ($000) $3,495 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 163,159 Value ($000) $8,628 Avg Close $60.70 Range $50.49 - $72.40