SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 816 Value ($000) $65 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 4,002 Value ($000) $292 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 3,040 Value ($000) $231 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 20,574 Value ($000) $1,641 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816	$65	$76.59	$66.11 - $88.20
Q3 2025	4,002	$292	$73.30	$69.36 - $78.86
Q2 2025	3,040	$231	$70.81	$60.70 - $77.75
Q1 2025	20,574	$1,641	$74.47	$65.42 - $85.92