SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 538,024 Value ($000) $42,638 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 544,285 Value ($000) $39,728 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 525,769 Value ($000) $39,872 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 548,033 Value ($000) $41,665 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 534,157 Value ($000) $35,286 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 541,237 Value ($000) $37,722 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 500,935 Value ($000) $26,480 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,024	$42,638	$76.59	$66.11 - $88.20
Q3 2025	544,285	$39,728	$73.30	$69.36 - $78.86
Q2 2025	525,769	$39,872	$70.81	$60.70 - $77.75
Q1 2025	548,033	$41,665	$74.47	$65.42 - $85.92
Q4 2024	534,157	$35,286	$70.01	$65.55 - $77.17
Q3 2024	541,237	$37,722	$60.14	$47.16 - $73.40
Q2 2024	500,935	$26,480	$60.70	$50.49 - $72.40