SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 31,364 Value ($000) $2,485 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 31,440 Value ($000) $2,295 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 29,701 Value ($000) $2,253 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 29,699 Value ($000) $2,258 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 29,922 Value ($000) $1,977 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 30,106 Value ($000) $2,099 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 30,479 Value ($000) $1,612 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,364	$2,485	$76.59	$66.11 - $88.20
Q3 2025	31,440	$2,295	$73.30	$69.36 - $78.86
Q2 2025	29,701	$2,253	$70.81	$60.70 - $77.75
Q1 2025	29,699	$2,258	$74.47	$65.42 - $85.92
Q4 2024	29,922	$1,977	$70.01	$65.55 - $77.17
Q3 2024	30,106	$2,099	$60.14	$47.16 - $73.40
Q2 2024	30,479	$1,612	$60.70	$50.49 - $72.40