SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 15,872 Value ($000) $1,258 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 16,364 Value ($000) $1,195 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 14,627 Value ($000) $1,109 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 12,797 Value ($000) $973 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 15,672 Value ($000) $1,035 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 14,013 Value ($000) $977 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 15,025 Value ($000) $795 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,872	$1,258	$76.59	$66.11 - $88.20
Q3 2025	16,364	$1,195	$73.30	$69.36 - $78.86
Q2 2025	14,627	$1,109	$70.81	$60.70 - $77.75
Q1 2025	12,797	$973	$74.47	$65.42 - $85.92
Q4 2024	15,672	$1,035	$70.01	$65.55 - $77.17
Q3 2024	14,013	$977	$60.14	$47.16 - $73.40
Q2 2024	15,025	$795	$60.70	$50.49 - $72.40