SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 299,042 Value ($000) $23,696 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 318,907 Value ($000) $23,280 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 295,970 Value ($000) $22,446 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 319,689 Value ($000) $24,309 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 320,275 Value ($000) $21,157 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 372,289 Value ($000) $25,956 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 463,934 Value ($000) $24,533 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,042	$23,696	$76.59	$66.11 - $88.20
Q3 2025	318,907	$23,280	$73.30	$69.36 - $78.86
Q2 2025	295,970	$22,446	$70.81	$60.70 - $77.75
Q1 2025	319,689	$24,309	$74.47	$65.42 - $85.92
Q4 2024	320,275	$21,157	$70.01	$65.55 - $77.17
Q3 2024	372,289	$25,956	$60.14	$47.16 - $73.40
Q2 2024	463,934	$24,533	$60.70	$50.49 - $72.40