SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Samson Rock Capital LLP's Holding History (CIK: 0001788558)

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

Q2 2025

Shares 1,500 Value ($000) $114 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 33,000 Value ($000) $2,509 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,500	$114	$70.81	$60.70 - $77.75
Q1 2025	33,000	$2,509	$74.47	$65.42 - $85.92