SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 429 Value ($000) $34 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 238 Value ($000) $17 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 11 Value ($000) $1 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 30 Value ($000) $2 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429	$34	$76.59	$66.11 - $88.20
Q3 2025	238	$17	$73.30	$69.36 - $78.86
Q2 2025	11	$1	$70.81	$60.70 - $77.75
Q1 2025	30	$2	$74.47	$65.42 - $85.92