SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 19,778 Value ($000) $1,567 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 19,778 Value ($000) $1,444 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 19,778 Value ($000) $1,500 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 19,638 Value ($000) $1,493 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 13,677 Value ($000) $904 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 13,413 Value ($000) $935 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 14,336 Value ($000) $758 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,778	$1,567	$76.59	$66.11 - $88.20
Q3 2025	19,778	$1,444	$73.30	$69.36 - $78.86
Q2 2025	19,778	$1,500	$70.81	$60.70 - $77.75
Q1 2025	19,638	$1,493	$74.47	$65.42 - $85.92
Q4 2024	13,677	$904	$70.01	$65.55 - $77.17
Q3 2024	13,413	$935	$60.14	$47.16 - $73.40
Q2 2024	14,336	$758	$60.70	$50.49 - $72.40