SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 8,451 Value ($000) $670 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 7,464 Value ($000) $545 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 8,050 Value ($000) $610 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 8,152 Value ($000) $620 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 8,327 Value ($000) $550 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 8,379 Value ($000) $584 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 10,746 Value ($000) $568 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,451	$670	$76.59	$66.11 - $88.20
Q3 2025	7,464	$545	$73.30	$69.36 - $78.86
Q2 2025	8,050	$610	$70.81	$60.70 - $77.75
Q1 2025	8,152	$620	$74.47	$65.42 - $85.92
Q4 2024	8,327	$550	$70.01	$65.55 - $77.17
Q3 2024	8,379	$584	$60.14	$47.16 - $73.40
Q2 2024	10,746	$568	$60.70	$50.49 - $72.40