SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 55,310 Value ($000) $4,383 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 52,007 Value ($000) $3,797 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 66,601 Value ($000) $5,052 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 59,505 Value ($000) $4,525 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 37,638 Value ($000) $2,487 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 30,343 Value ($000) $2,116 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 27,163 Value ($000) $1,436 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,310	$4,383	$76.59	$66.11 - $88.20
Q3 2025	52,007	$3,797	$73.30	$69.36 - $78.86
Q2 2025	66,601	$5,052	$70.81	$60.70 - $77.75
Q1 2025	59,505	$4,525	$74.47	$65.42 - $85.92
Q4 2024	37,638	$2,487	$70.01	$65.55 - $77.17
Q3 2024	30,343	$2,116	$60.14	$47.16 - $73.40
Q2 2024	27,163	$1,436	$60.70	$50.49 - $72.40