SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 4,085,487 Value ($000) $323,743 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 4,630,300 Value ($000) $338,006 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 3,670,757 Value ($000) $278,363 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 3,361,973 Value ($000) $255,554 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 1,670,408 Value ($000) $110,378 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,085,487	$323,743	$76.59	$66.11 - $88.20
Q3 2025	4,630,300	$338,006	$73.30	$69.36 - $78.86
Q2 2025	3,670,757	$278,363	$70.81	$60.70 - $77.75
Q1 2025	3,361,973	$255,554	$74.47	$65.42 - $85.92
Q4 2024	1,670,408	$110,378	$70.01	$65.55 - $77.17