SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 19,628 Value ($000) $1,555 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 19,424 Value ($000) $1,418 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 18,324 Value ($000) $1,390 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 18,524 Value ($000) $1,409 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 18,402 Value ($000) $1,228 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 17,879 Value ($000) $1,247 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 18,289 Value ($000) $967 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,628	$1,555	$76.59	$66.11 - $88.20
Q3 2025	19,424	$1,418	$73.30	$69.36 - $78.86
Q2 2025	18,324	$1,390	$70.81	$60.70 - $77.75
Q1 2025	18,524	$1,409	$74.47	$65.42 - $85.92
Q4 2024	18,402	$1,228	$70.01	$65.55 - $77.17
Q3 2024	17,879	$1,247	$60.14	$47.16 - $73.40
Q2 2024	18,289	$967	$60.70	$50.49 - $72.40