SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 10,542 Value ($000) $770 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 18,020 Value ($000) $1,367 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 4,191 Value ($000) $319 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,542	$770	$73.30	$69.36 - $78.86
Q2 2025	18,020	$1,367	$70.81	$60.70 - $77.75
Q1 2025	4,191	$319	$74.47	$65.42 - $85.92