SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 1 Value ($000) $0 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 1 Value ($000) $0 Avg Close $60.70 Range $50.49 - $72.40