SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 198,336 Value ($000) $15,716 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 164,438 Value ($000) $12,004 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 194,701 Value ($000) $14,766 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 12,225 Value ($000) $930 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,336	$15,716	$76.59	$66.11 - $88.20
Q3 2025	164,438	$12,004	$73.30	$69.36 - $78.86
Q2 2025	194,701	$14,766	$70.81	$60.70 - $77.75
Q1 2025	12,225	$930	$74.47	$65.42 - $85.92