SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2025

Shares 1 Value ($000) $0 Avg Close $74.47 Range $65.42 - $85.92

Q3 2024

Shares 78 Value ($000) $0 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 77 Value ($000) $0 Avg Close $60.70 Range $50.49 - $72.40

Q1 2024

Shares 93,834 Value ($000) $7 Avg Close $74.85 Range $69.00 - $96.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1	$0	$74.47	$65.42 - $85.92
Q3 2024	78	$0	$60.14	$47.16 - $73.40
Q2 2024	77	$0	$60.70	$50.49 - $72.40
Q1 2024	93,834	$7	$74.85	$69.00 - $96.05