SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 50,428 Value ($000) $3,996 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 52,990 Value ($000) $3,868 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 48,499 Value ($000) $3,678 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 46,481 Value ($000) $3,534 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 52,504 Value ($000) $3,468 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 52,504 Value ($000) $3,661 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 52,504 Value ($000) $2,776 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,428	$3,996	$76.59	$66.11 - $88.20
Q3 2025	52,990	$3,868	$73.30	$69.36 - $78.86
Q2 2025	48,499	$3,678	$70.81	$60.70 - $77.75
Q1 2025	46,481	$3,534	$74.47	$65.42 - $85.92
Q4 2024	52,504	$3,468	$70.01	$65.55 - $77.17
Q3 2024	52,504	$3,661	$60.14	$47.16 - $73.40
Q2 2024	52,504	$2,776	$60.70	$50.49 - $72.40