SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 16,906 Value ($000) $1,340 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 16,806 Value ($000) $1,227 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 11,963 Value ($000) $907 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 11,863 Value ($000) $902 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 11,853 Value ($000) $783 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 11,811 Value ($000) $823 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 11,911 Value ($000) $630 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,906	$1,340	$76.59	$66.11 - $88.20
Q3 2025	16,806	$1,227	$73.30	$69.36 - $78.86
Q2 2025	11,963	$907	$70.81	$60.70 - $77.75
Q1 2025	11,863	$902	$74.47	$65.42 - $85.92
Q4 2024	11,853	$783	$70.01	$65.55 - $77.17
Q3 2024	11,811	$823	$60.14	$47.16 - $73.40
Q2 2024	11,911	$630	$60.70	$50.49 - $72.40