SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 935 Value ($000) $74 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 11,169 Value ($000) $815 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 6,194 Value ($000) $470 Avg Close $70.81 Range $60.70 - $77.75

Q4 2024

Shares 1,327 Value ($000) $88 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 40 Value ($000) $3 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 17,730 Value ($000) $938 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	935	$74	$76.59	$66.11 - $88.20
Q3 2025	11,169	$815	$73.30	$69.36 - $78.86
Q2 2025	6,194	$470	$70.81	$60.70 - $77.75
Q4 2024	1,327	$88	$70.01	$65.55 - $77.17
Q3 2024	40	$3	$60.14	$47.16 - $73.40
Q2 2024	17,730	$938	$60.70	$50.49 - $72.40