SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 11,130 Value ($000) $882 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 30,501 Value ($000) $2,227 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 13,671 Value ($000) $1,037 Avg Close $70.81 Range $60.70 - $77.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,130	$882	$76.59	$66.11 - $88.20
Q3 2025	30,501	$2,227	$73.30	$69.36 - $78.86
Q2 2025	13,671	$1,037	$70.81	$60.70 - $77.75