SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 270,190 Value ($000) $21,410 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 279,346 Value ($000) $20,392 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 276,385 Value ($000) $20,961 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 426,814 Value ($000) $32,455 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 494,160 Value ($000) $32,644 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 553,510 Value ($000) $38,591 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 471,473 Value ($000) $24,931 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,190	$21,410	$76.59	$66.11 - $88.20
Q3 2025	279,346	$20,392	$73.30	$69.36 - $78.86
Q2 2025	276,385	$20,961	$70.81	$60.70 - $77.75
Q1 2025	426,814	$32,455	$74.47	$65.42 - $85.92
Q4 2024	494,160	$32,644	$70.01	$65.55 - $77.17
Q3 2024	553,510	$38,591	$60.14	$47.16 - $73.40
Q2 2024	471,473	$24,931	$60.70	$50.49 - $72.40