SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 9,616 Value ($000) $762 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 9,182 Value ($000) $670 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 9,303 Value ($000) $706 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 12,546 Value ($000) $954 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 7,925 Value ($000) $524 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 9,107 Value ($000) $635 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 5,023 Value ($000) $266 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,616	$762	$76.59	$66.11 - $88.20
Q3 2025	9,182	$670	$73.30	$69.36 - $78.86
Q2 2025	9,303	$706	$70.81	$60.70 - $77.75
Q1 2025	12,546	$954	$74.47	$65.42 - $85.92
Q4 2024	7,925	$524	$70.01	$65.55 - $77.17
Q3 2024	9,107	$635	$60.14	$47.16 - $73.40
Q2 2024	5,023	$266	$60.70	$50.49 - $72.40