SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 291,308 Value ($000) $23,083 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 135,372 Value ($000) $9,882 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 219,186 Value ($000) $16,623 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 219,259 Value ($000) $16,672 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 190,755 Value ($000) $12,601 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 187,061 Value ($000) $13,042 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 163,966 Value ($000) $8,671 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,308	$23,083	$76.59	$66.11 - $88.20
Q3 2025	135,372	$9,882	$73.30	$69.36 - $78.86
Q2 2025	219,186	$16,623	$70.81	$60.70 - $77.75
Q1 2025	219,259	$16,672	$74.47	$65.42 - $85.92
Q4 2024	190,755	$12,601	$70.01	$65.55 - $77.17
Q3 2024	187,061	$13,042	$60.14	$47.16 - $73.40
Q2 2024	163,966	$8,671	$60.70	$50.49 - $72.40