SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 5,151 Value ($000) $408 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 20,367 Value ($000) $1,487 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 137,231 Value ($000) $10,408 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 66,767 Value ($000) $5,077 Avg Close $74.47 Range $65.42 - $85.92

Q3 2024

Shares 39,264 Value ($000) $3 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 81,588 Value ($000) $4 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,151	$408	$76.59	$66.11 - $88.20
Q3 2025	20,367	$1,487	$73.30	$69.36 - $78.86
Q2 2025	137,231	$10,408	$70.81	$60.70 - $77.75
Q1 2025	66,767	$5,077	$74.47	$65.42 - $85.92
Q3 2024	39,264	$3	$60.14	$47.16 - $73.40
Q2 2024	81,588	$4	$60.70	$50.49 - $72.40