SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 252,971 Value ($000) $20,045 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 253,350 Value ($000) $18,495 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 229,019 Value ($000) $17,369 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 211,309 Value ($000) $16,068 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 214,838 Value ($000) $14,192 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 229,067 Value ($000) $15,971 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 230,680 Value ($000) $12,198 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,971	$20,045	$76.59	$66.11 - $88.20
Q3 2025	253,350	$18,495	$73.30	$69.36 - $78.86
Q2 2025	229,019	$17,369	$70.81	$60.70 - $77.75
Q1 2025	211,309	$16,068	$74.47	$65.42 - $85.92
Q4 2024	214,838	$14,192	$70.01	$65.55 - $77.17
Q3 2024	229,067	$15,971	$60.14	$47.16 - $73.40
Q2 2024	230,680	$12,198	$60.70	$50.49 - $72.40