SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025

Shares 32,500 Value ($000) $2,575 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 42,000 Value ($000) $3,066 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 54,000 Value ($000) $4,095 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 67,000 Value ($000) $5,095 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 74,400 Value ($000) $4,915 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 74,800 Value ($000) $5,215 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 67,000 Value ($000) $3,543 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,500	$2,575	$76.59	$66.11 - $88.20
Q3 2025	42,000	$3,066	$73.30	$69.36 - $78.86
Q2 2025	54,000	$4,095	$70.81	$60.70 - $77.75
Q1 2025	67,000	$5,095	$74.47	$65.42 - $85.92
Q4 2024	74,400	$4,915	$70.01	$65.55 - $77.17
Q3 2024	74,800	$5,215	$60.14	$47.16 - $73.40
Q2 2024	67,000	$3,543	$60.70	$50.49 - $72.40