SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 3,929 Value ($000) $311 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 3,931 Value ($000) $287 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 7,187 Value ($000) $545 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 11,807 Value ($000) $898 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 45,831 Value ($000) $3,028 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 114,046 Value ($000) $7,951 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 131,808 Value ($000) $6,970 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,929	$311	$76.59	$66.11 - $88.20
Q3 2025	3,931	$287	$73.30	$69.36 - $78.86
Q2 2025	7,187	$545	$70.81	$60.70 - $77.75
Q1 2025	11,807	$898	$74.47	$65.42 - $85.92
Q4 2024	45,831	$3,028	$70.01	$65.55 - $77.17
Q3 2024	114,046	$7,951	$60.14	$47.16 - $73.40
Q2 2024	131,808	$6,970	$60.70	$50.49 - $72.40