SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 49,661 Value ($000) $3,942 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 49,817 Value ($000) $3,630 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 49,786 Value ($000) $3,773 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 48,815 Value ($000) $3,703 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 45,784 Value ($000) $3,029 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 47,197 Value ($000) $3,277 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 47,461 Value ($000) $2,500 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,661	$3,942	$76.59	$66.11 - $88.20
Q3 2025	49,817	$3,630	$73.30	$69.36 - $78.86
Q2 2025	49,786	$3,773	$70.81	$60.70 - $77.75
Q1 2025	48,815	$3,703	$74.47	$65.42 - $85.92
Q4 2024	45,784	$3,029	$70.01	$65.55 - $77.17
Q3 2024	47,197	$3,277	$60.14	$47.16 - $73.40
Q2 2024	47,461	$2,500	$60.70	$50.49 - $72.40