SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 307,882 Value ($000) $24,329 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 307,789 Value ($000) $22,469 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 266,977 Value ($000) $20,248 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 250,063 Value ($000) $19,015 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 230,435 Value ($000) $15,467 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 182,888 Value ($000) $12,751 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 182,888 Value ($000) $9,671 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,882	$24,329	$76.59	$66.11 - $88.20
Q3 2025	307,789	$22,469	$73.30	$69.36 - $78.86
Q2 2025	266,977	$20,248	$70.81	$60.70 - $77.75
Q1 2025	250,063	$19,015	$74.47	$65.42 - $85.92
Q4 2024	230,435	$15,467	$70.01	$65.55 - $77.17
Q3 2024	182,888	$12,751	$60.14	$47.16 - $73.40
Q2 2024	182,888	$9,671	$60.70	$50.49 - $72.40