SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 4,634 Value ($000) $367 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 15,616 Value ($000) $1,140 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 7,264 Value ($000) $551 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 6,417 Value ($000) $488 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 5,061 Value ($000) $334 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 5,971 Value ($000) $416 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,634	$367	$76.59	$66.11 - $88.20
Q3 2025	15,616	$1,140	$73.30	$69.36 - $78.86
Q2 2025	7,264	$551	$70.81	$60.70 - $77.75
Q1 2025	6,417	$488	$74.47	$65.42 - $85.92
Q4 2024	5,061	$334	$70.01	$65.55 - $77.17
Q3 2024	5,971	$416	$60.14	$47.16 - $73.40