SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 315,318 Value ($000) $24,986 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 414,771 Value ($000) $30,278 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 402,490 Value ($000) $30,525 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 465,220 Value ($000) $35,375 Avg Close $74.47 Range $65.42 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,318	$24,986	$76.59	$66.11 - $88.20
Q3 2025	414,771	$30,278	$73.30	$69.36 - $78.86
Q2 2025	402,490	$30,525	$70.81	$60.70 - $77.75
Q1 2025	465,220	$35,375	$74.47	$65.42 - $85.92