SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2024

Shares 432,309 Value ($000) $28,558 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 122,092 Value ($000) $8,512 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 116,245 Value ($000) $6,147 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	432,309	$28,558	$70.01	$65.55 - $77.17
Q3 2024	122,092	$8,512	$60.14	$47.16 - $73.40
Q2 2024	116,245	$6,147	$60.70	$50.49 - $72.40