SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 40,372 Value ($000) $3,199 Avg Close $76.59 Range $66.11 - $88.20
Q3 2024
Shares 51,503 Value ($000) $3,591 Avg Close $60.14 Range $47.16 - $73.40