SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 15,910 Value ($000) $1,261 Avg Close $76.59 Range $66.11 - $88.20

Q2 2025

Shares 12,462 Value ($000) $945 Avg Close $70.81 Range $60.70 - $77.75

Q4 2024

Shares 85,797 Value ($000) $5,668 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 19,365 Value ($000) $1,350 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,910	$1,261	$76.59	$66.11 - $88.20
Q2 2025	12,462	$945	$70.81	$60.70 - $77.75
Q4 2024	85,797	$5,668	$70.01	$65.55 - $77.17
Q3 2024	19,365	$1,350	$60.14	$47.16 - $73.40