SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 51,213 Value ($000) $4,058 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 51,223 Value ($000) $3,739 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 50,516 Value ($000) $3,831 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 45,096 Value ($000) $3,429 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 44,741 Value ($000) $2,956 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 44,441 Value ($000) $3,098 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 56,939 Value ($000) $3,011 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,213	$4,058	$76.59	$66.11 - $88.20
Q3 2025	51,223	$3,739	$73.30	$69.36 - $78.86
Q2 2025	50,516	$3,831	$70.81	$60.70 - $77.75
Q1 2025	45,096	$3,429	$74.47	$65.42 - $85.92
Q4 2024	44,741	$2,956	$70.01	$65.55 - $77.17
Q3 2024	44,441	$3,098	$60.14	$47.16 - $73.40
Q2 2024	56,939	$3,011	$60.70	$50.49 - $72.40