SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 77,523 Value ($000) $6,143 Avg Close $76.59 Range $66.11 - $88.20

Q1 2025

Shares 7,059 Value ($000) $537 Avg Close $74.47 Range $65.42 - $85.92

Q3 2024

Shares 16,480 Value ($000) $1,149 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,523	$6,143	$76.59	$66.11 - $88.20
Q1 2025	7,059	$537	$74.47	$65.42 - $85.92
Q3 2024	16,480	$1,149	$60.14	$47.16 - $73.40