SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2024

Shares 320,609 Value ($000) $21,179 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 584,883 Value ($000) $40,778 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 824,185 Value ($000) $43,583 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	320,609	$21,179	$70.01	$65.55 - $77.17
Q3 2024	584,883	$40,778	$60.14	$47.16 - $73.40
Q2 2024	824,185	$43,583	$60.70	$50.49 - $72.40