SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 2,109,027 Value ($000) $167,119 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 836,106 Value ($000) $61,036 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 720,961 Value ($000) $54,678 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 577,173 Value ($000) $43,888 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 240,891 Value ($000) $15,913 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,109,027	$167,119	$76.59	$66.11 - $88.20
Q3 2025	836,106	$61,036	$73.30	$69.36 - $78.86
Q2 2025	720,961	$54,678	$70.81	$60.70 - $77.75
Q1 2025	577,173	$43,888	$74.47	$65.42 - $85.92
Q4 2024	240,891	$15,913	$70.01	$65.55 - $77.17