SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 256,813 Value ($000) $13,580 Avg Close $60.70 Range $50.49 - $72.40

Q1 2024

Shares 13,198 Value ($000) $918 Avg Close $74.85 Range $69.00 - $96.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	256,813	$13,580	$60.70	$50.49 - $72.40
Q1 2024	13,198	$918	$74.85	$69.00 - $96.05