SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,307,592 Value ($000) $816,774 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 10,232,690 Value ($000) $746,986 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 9,646,550 Value ($000) $731,594 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 10,581,859 Value ($000) $804,645 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 10,482,333 Value ($000) $692,463 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 10,602,301 Value ($000) $739,192 Avg Close $60.14 Range $47.16 - $73.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,307,592	$816,774	$76.59	$66.11 - $88.20
Q3 2025	10,232,690	$746,986	$73.30	$69.36 - $78.86
Q2 2025	9,646,550	$731,594	$70.81	$60.70 - $77.75
Q1 2025	10,581,859	$804,645	$74.47	$65.42 - $85.92
Q4 2024	10,482,333	$692,463	$70.01	$65.55 - $77.17
Q3 2024	10,602,301	$739,192	$60.14	$47.16 - $73.40