SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 9,911 Value ($000) $754 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 7,932 Value ($000) $524 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 7,800 Value ($000) $544 Avg Close $60.14 Range $47.16 - $73.40