SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2025

Shares 64,362 Value ($000) $5 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 111,937 Value ($000) $7 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 110,719 Value ($000) $8 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	64,362	$5	$74.47	$65.42 - $85.92
Q4 2024	111,937	$7	$70.01	$65.55 - $77.17
Q3 2024	110,719	$8	$60.14	$47.16 - $73.40