SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 4,800 Value ($000) $380 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 4,200 Value ($000) $307 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 5,600 Value ($000) $425 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 9,500 Value ($000) $722 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 4,700 Value ($000) $310 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 4,700 Value ($000) $328 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,800	$380	$76.59	$66.11 - $88.20
Q3 2025	4,200	$307	$73.30	$69.36 - $78.86
Q2 2025	5,600	$425	$70.81	$60.70 - $77.75
Q1 2025	9,500	$722	$74.47	$65.42 - $85.92
Q4 2024	4,700	$310	$70.01	$65.55 - $77.17
Q3 2024	4,700	$328	$60.14	$47.16 - $73.40