SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 158,716 Value ($000) $12,577 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 154,651 Value ($000) $11,290 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 192,177 Value ($000) $14,575 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 151,984 Value ($000) $11,557 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 153,054 Value ($000) $10,111 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 158,465 Value ($000) $11,048 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 156,366 Value ($000) $8,269 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,716	$12,577	$76.59	$66.11 - $88.20
Q3 2025	154,651	$11,290	$73.30	$69.36 - $78.86
Q2 2025	192,177	$14,575	$70.81	$60.70 - $77.75
Q1 2025	151,984	$11,557	$74.47	$65.42 - $85.92
Q4 2024	153,054	$10,111	$70.01	$65.55 - $77.17
Q3 2024	158,465	$11,048	$60.14	$47.16 - $73.40
Q2 2024	156,366	$8,269	$60.70	$50.49 - $72.40