SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 8,369 Value ($000) $583 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 16,111 Value ($000) $852 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,369	$583	$60.14	$47.16 - $73.40
Q2 2024	16,111	$852	$60.70	$50.49 - $72.40