SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 73,100 Value ($000) $5,792 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 73,101 Value ($000) $5,336 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 68,601 Value ($000) $5,203 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 67,549 Value ($000) $5,136 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 89,049 Value ($000) $5,883 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 94,250 Value ($000) $6,571 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 120,951 Value ($000) $6,396 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,100	$5,792	$76.59	$66.11 - $88.20
Q3 2025	73,101	$5,336	$73.30	$69.36 - $78.86
Q2 2025	68,601	$5,203	$70.81	$60.70 - $77.75
Q1 2025	67,549	$5,136	$74.47	$65.42 - $85.92
Q4 2024	89,049	$5,883	$70.01	$65.55 - $77.17
Q3 2024	94,250	$6,571	$60.14	$47.16 - $73.40
Q2 2024	120,951	$6,396	$60.70	$50.49 - $72.40