SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 6,450 Value ($000) $511 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 5,586 Value ($000) $408 Avg Close $73.30 Range $69.36 - $78.86

Q2 2024

Shares 10,320 Value ($000) $546 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,450	$511	$76.59	$66.11 - $88.20
Q3 2025	5,586	$408	$73.30	$69.36 - $78.86
Q2 2024	10,320	$546	$60.70	$50.49 - $72.40