SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 469,288 Value ($000) $37,186 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 257,848 Value ($000) $18,751 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 780,565 Value ($000) $58,839 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 1,142,129 Value ($000) $85,660 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 1,426,960 Value ($000) $94,265 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 1,478,403 Value ($000) $100,472 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 1,217,998 Value ($000) $62,617 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,288	$37,186	$76.59	$66.11 - $88.20
Q3 2025	257,848	$18,751	$73.30	$69.36 - $78.86
Q2 2025	780,565	$58,839	$70.81	$60.70 - $77.75
Q1 2025	1,142,129	$85,660	$74.47	$65.42 - $85.92
Q4 2024	1,426,960	$94,265	$70.01	$65.55 - $77.17
Q3 2024	1,478,403	$100,472	$60.14	$47.16 - $73.40
Q2 2024	1,217,998	$62,617	$60.70	$50.49 - $72.40