SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025

Shares 3,893 Value ($000) $284 Avg Close $73.30 Range $69.36 - $78.86

Q4 2024

Shares 63,842 Value ($000) $4,217 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 47,665 Value ($000) $3,323 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 10,065 Value ($000) $532 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,893	$284	$73.30	$69.36 - $78.86
Q4 2024	63,842	$4,217	$70.01	$65.55 - $77.17
Q3 2024	47,665	$3,323	$60.14	$47.16 - $73.40
Q2 2024	10,065	$532	$60.70	$50.49 - $72.40