SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 3,703 Value ($000) $293 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 3,853 Value ($000) $281 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 4,336 Value ($000) $329 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 3,161 Value ($000) $240 Avg Close $74.47 Range $65.42 - $85.92

Q3 2024

Shares 3,135 Value ($000) $219 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,703	$293	$76.59	$66.11 - $88.20
Q3 2025	3,853	$281	$73.30	$69.36 - $78.86
Q2 2025	4,336	$329	$70.81	$60.70 - $77.75
Q1 2025	3,161	$240	$74.47	$65.42 - $85.92
Q3 2024	3,135	$219	$60.14	$47.16 - $73.40