SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 8,761 Value ($000) $694 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 9,419 Value ($000) $688 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 9,531 Value ($000) $723 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 18,787 Value ($000) $1,429 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 8,507 Value ($000) $562 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 5,575 Value ($000) $389 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,761	$694	$76.59	$66.11 - $88.20
Q3 2025	9,419	$688	$73.30	$69.36 - $78.86
Q2 2025	9,531	$723	$70.81	$60.70 - $77.75
Q1 2025	18,787	$1,429	$74.47	$65.42 - $85.92
Q4 2024	8,507	$562	$70.01	$65.55 - $77.17
Q3 2024	5,575	$389	$60.14	$47.16 - $73.40