SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 34,293 Value ($000) $2,717 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 35,391 Value ($000) $2,584 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 33,946 Value ($000) $2,574 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 31,606 Value ($000) $2,403 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 29,386 Value ($000) $1,941 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 30,078 Value ($000) $2,097 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 30,349 Value ($000) $1,605 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,293	$2,717	$76.59	$66.11 - $88.20
Q3 2025	35,391	$2,584	$73.30	$69.36 - $78.86
Q2 2025	33,946	$2,574	$70.81	$60.70 - $77.75
Q1 2025	31,606	$2,403	$74.47	$65.42 - $85.92
Q4 2024	29,386	$1,941	$70.01	$65.55 - $77.17
Q3 2024	30,078	$2,097	$60.14	$47.16 - $73.40
Q2 2024	30,349	$1,605	$60.70	$50.49 - $72.40