SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 42,889 Value ($000) $3,399 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 46,150 Value ($000) $3,369 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 42,980 Value ($000) $3,260 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 42,466 Value ($000) $3,229 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 42,639 Value ($000) $2,817 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 42,059 Value ($000) $2,932 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 40,326 Value ($000) $2,132 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,889	$3,399	$76.59	$66.11 - $88.20
Q3 2025	46,150	$3,369	$73.30	$69.36 - $78.86
Q2 2025	42,980	$3,260	$70.81	$60.70 - $77.75
Q1 2025	42,466	$3,229	$74.47	$65.42 - $85.92
Q4 2024	42,639	$2,817	$70.01	$65.55 - $77.17
Q3 2024	42,059	$2,932	$60.14	$47.16 - $73.40
Q2 2024	40,326	$2,132	$60.70	$50.49 - $72.40