SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 4,506 Value ($000) $343 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 8,184 Value ($000) $541 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 14,142 Value ($000) $986 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 10,708 Value ($000) $566 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,506	$343	$74.47	$65.42 - $85.92
Q4 2024	8,184	$541	$70.01	$65.55 - $77.17
Q3 2024	14,142	$986	$60.14	$47.16 - $73.40
Q2 2024	10,708	$566	$60.70	$50.49 - $72.40