SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 28,749 Value ($000) $2,278 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 26,760 Value ($000) $1,953 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 24,646 Value ($000) $1,869 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 26,483 Value ($000) $2,014 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 29,909 Value ($000) $1,976 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 18,637 Value ($000) $1,299 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 32,190 Value ($000) $1,702 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,749	$2,278	$76.59	$66.11 - $88.20
Q3 2025	26,760	$1,953	$73.30	$69.36 - $78.86
Q2 2025	24,646	$1,869	$70.81	$60.70 - $77.75
Q1 2025	26,483	$2,014	$74.47	$65.42 - $85.92
Q4 2024	29,909	$1,976	$70.01	$65.55 - $77.17
Q3 2024	18,637	$1,299	$60.14	$47.16 - $73.40
Q2 2024	32,190	$1,702	$60.70	$50.49 - $72.40