SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 32,746 Value ($000) $2,595 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 19,973 Value ($000) $1,458 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 18,798 Value ($000) $1,426 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 18,459 Value ($000) $1,404 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 18,506 Value ($000) $1,223 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 18,370 Value ($000) $1,281 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 18,960 Value ($000) $1,003 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,746	$2,595	$76.59	$66.11 - $88.20
Q3 2025	19,973	$1,458	$73.30	$69.36 - $78.86
Q2 2025	18,798	$1,426	$70.81	$60.70 - $77.75
Q1 2025	18,459	$1,404	$74.47	$65.42 - $85.92
Q4 2024	18,506	$1,223	$70.01	$65.55 - $77.17
Q3 2024	18,370	$1,281	$60.14	$47.16 - $73.40
Q2 2024	18,960	$1,003	$60.70	$50.49 - $72.40