SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 435,310 Value ($000) $34,494 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 434,264 Value ($000) $31,701 Avg Close $73.30 Range $69.36 - $78.86