SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 5,828 Value ($000) $462 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 5,834 Value ($000) $426 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 5,521 Value ($000) $419 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 1,648 Value ($000) $125 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,828	$462	$76.59	$66.11 - $88.20
Q3 2025	5,834	$426	$73.30	$69.36 - $78.86
Q2 2025	5,521	$419	$70.81	$60.70 - $77.75
Q1 2025	1,648	$125	$74.47	$65.42 - $85.92