SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,296 Value ($000) $103 Avg Close $76.59 Range $66.11 - $88.20

Q2 2025

Shares 488 Value ($000) $37 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 671 Value ($000) $51 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 939 Value ($000) $62 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,296	$103	$76.59	$66.11 - $88.20
Q2 2025	488	$37	$70.81	$60.70 - $77.75
Q1 2025	671	$51	$74.47	$65.42 - $85.92
Q4 2024	939	$62	$70.01	$65.55 - $77.17