SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 5,219 Value ($000) $414 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 8,669 Value ($000) $633 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 111,722 Value ($000) $8,473 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 16,669 Value ($000) $1,268 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 6,244 Value ($000) $412 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 4,553 Value ($000) $317 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,219	$414	$76.59	$66.11 - $88.20
Q3 2025	8,669	$633	$73.30	$69.36 - $78.86
Q2 2025	111,722	$8,473	$70.81	$60.70 - $77.75
Q1 2025	16,669	$1,268	$74.47	$65.42 - $85.92
Q4 2024	6,244	$412	$70.01	$65.55 - $77.17
Q3 2024	4,553	$317	$60.14	$47.16 - $73.40