SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 1,630,872 Value ($000) $129,230 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 1,776,048 Value ($000) $129,652 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 1,804,044 Value ($000) $136,819 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 1,821,606 Value ($000) $138,515 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 1,850,980 Value ($000) $122,276 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 1,799,880 Value ($000) $125,488 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,630,872	$129,230	$76.59	$66.11 - $88.20
Q3 2025	1,776,048	$129,652	$73.30	$69.36 - $78.86
Q2 2025	1,804,044	$136,819	$70.81	$60.70 - $77.75
Q1 2025	1,821,606	$138,515	$74.47	$65.42 - $85.92
Q4 2024	1,850,980	$122,276	$70.01	$65.55 - $77.17
Q3 2024	1,799,880	$125,488	$60.14	$47.16 - $73.40