SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 4,766 Value ($000) $378 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 3,947 Value ($000) $288 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 3,560 Value ($000) $270 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 4,560 Value ($000) $347 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 3,329 Value ($000) $220 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 2,461 Value ($000) $172 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 1,399 Value ($000) $74 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,766	$378	$76.59	$66.11 - $88.20
Q3 2025	3,947	$288	$73.30	$69.36 - $78.86
Q2 2025	3,560	$270	$70.81	$60.70 - $77.75
Q1 2025	4,560	$347	$74.47	$65.42 - $85.92
Q4 2024	3,329	$220	$70.01	$65.55 - $77.17
Q3 2024	2,461	$172	$60.14	$47.16 - $73.40
Q2 2024	1,399	$74	$60.70	$50.49 - $72.40