SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Davis Selected Advisers's Holding History (CIK: 0001036325)

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

Q4 2025

Shares 6,220,072 Value ($000) $492,880 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 5,517,611 Value ($000) $402,786 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 5,492,661 Value ($000) $416,563 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 5,288,138 Value ($000) $402,110 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 5,246,614 Value ($000) $346,591 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 5,271,513 Value ($000) $367,530 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 5,163,955 Value ($000) $273,070 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,220,072	$492,880	$76.59	$66.11 - $88.20
Q3 2025	5,517,611	$402,786	$73.30	$69.36 - $78.86
Q2 2025	5,492,661	$416,563	$70.81	$60.70 - $77.75
Q1 2025	5,288,138	$402,110	$74.47	$65.42 - $85.92
Q4 2024	5,246,614	$346,591	$70.01	$65.55 - $77.17
Q3 2024	5,271,513	$367,530	$60.14	$47.16 - $73.40
Q2 2024	5,163,955	$273,070	$60.70	$50.49 - $72.40