SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 625,764 Value ($000) $49,586 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 558,537 Value ($000) $40,773 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 40,554 Value ($000) $3,076 Avg Close $70.81 Range $60.70 - $77.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,764	$49,586	$76.59	$66.11 - $88.20
Q3 2025	558,537	$40,773	$73.30	$69.36 - $78.86
Q2 2025	40,554	$3,076	$70.81	$60.70 - $77.75