SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 16,413 Value ($000) $1,248 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 28,298 Value ($000) $1,869 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 24,988 Value ($000) $1,742 Avg Close $60.14 Range $47.16 - $73.40