SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q4 2025
Shares 290,615 Value ($000) $23,028 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 496,687 Value ($000) $36,258 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 513,389 Value ($000) $38,935 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 513,926 Value ($000) $39,079 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 562,276 Value ($000) $37,144 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 497,276 Value ($000) $34,670 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 438,217 Value ($000) $23,173 Avg Close $60.70 Range $50.49 - $72.40
Q1 2024
Shares 89,608 Value ($000) $6,232 Avg Close $74.85 Range $69.00 - $96.05