SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 127,889 Value ($000) $10,134 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 129,999 Value ($000) $9,490 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 133,753 Value ($000) $10,144 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 132,773 Value ($000) $10,096 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 132,773 Value ($000) $8,771 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 132,773 Value ($000) $9,257 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 132,773 Value ($000) $7,021 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,889	$10,134	$76.59	$66.11 - $88.20
Q3 2025	129,999	$9,490	$73.30	$69.36 - $78.86
Q2 2025	133,753	$10,144	$70.81	$60.70 - $77.75
Q1 2025	132,773	$10,096	$74.47	$65.42 - $85.92
Q4 2024	132,773	$8,771	$70.01	$65.55 - $77.17
Q3 2024	132,773	$9,257	$60.14	$47.16 - $73.40
Q2 2024	132,773	$7,021	$60.70	$50.49 - $72.40