SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 968,650 Value ($000) $76,756 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 1,173,791 Value ($000) $85,687 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 1,319,800 Value ($000) $100,094 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 1,459,612 Value ($000) $110,989 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 1,193,361 Value ($000) $78,833 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 845,692 Value ($000) $58,962 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 392,049 Value ($000) $21 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	968,650	$76,756	$76.59	$66.11 - $88.20
Q3 2025	1,173,791	$85,687	$73.30	$69.36 - $78.86
Q2 2025	1,319,800	$100,094	$70.81	$60.70 - $77.75
Q1 2025	1,459,612	$110,989	$74.47	$65.42 - $85.92
Q4 2024	1,193,361	$78,833	$70.01	$65.55 - $77.17
Q3 2024	845,692	$58,962	$60.14	$47.16 - $73.40
Q2 2024	392,049	$21	$60.70	$50.49 - $72.40