SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 275,547 Value ($000) $21,834 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 287,546 Value ($000) $20,991 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 315,709 Value ($000) $23,943 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 300,263 Value ($000) $22,832 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 274,924 Value ($000) $18,161 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 250,934 Value ($000) $17,495 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 259,796 Value ($000) $13,738 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,547	$21,834	$76.59	$66.11 - $88.20
Q3 2025	287,546	$20,991	$73.30	$69.36 - $78.86
Q2 2025	315,709	$23,943	$70.81	$60.70 - $77.75
Q1 2025	300,263	$22,832	$74.47	$65.42 - $85.92
Q4 2024	274,924	$18,161	$70.01	$65.55 - $77.17
Q3 2024	250,934	$17,495	$60.14	$47.16 - $73.40
Q2 2024	259,796	$13,738	$60.70	$50.49 - $72.40