SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 248,211 Value ($000) $19,668 Avg Close $76.59 Range $66.11 - $88.20
Q3 2025
Shares 245,897 Value ($000) $17,950 Avg Close $73.30 Range $69.36 - $78.86
Q2 2025
Shares 230,950 Value ($000) $17,515 Avg Close $70.81 Range $60.70 - $77.75
Q1 2025
Shares 255,470 Value ($000) $19,426 Avg Close $74.47 Range $65.42 - $85.92
Q4 2024
Shares 252,153 Value ($000) $16,657 Avg Close $70.01 Range $65.55 - $77.17
Q3 2024
Shares 284,619 Value ($000) $19,844 Avg Close $60.14 Range $47.16 - $73.40
Q2 2024
Shares 273,531 Value ($000) $14,464 Avg Close $60.70 Range $50.49 - $72.40