SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 3,287 Value ($000) $249 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 4,072 Value ($000) $310 Avg Close $74.47 Range $65.42 - $85.92

Q3 2024

Shares 5,400 Value ($000) $376 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 10,134 Value ($000) $536 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,287	$249	$70.81	$60.70 - $77.75
Q1 2025	4,072	$310	$74.47	$65.42 - $85.92
Q3 2024	5,400	$376	$60.14	$47.16 - $73.40
Q2 2024	10,134	$536	$60.70	$50.49 - $72.40