SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024

Shares 52,011 Value ($000) $2,750 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	52,011	$2,750	$60.70	$50.49 - $72.40