SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 3,768 Value ($000) $299 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 3,838 Value ($000) $280 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 3,436 Value ($000) $261 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 3,461 Value ($000) $263 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 3,461 Value ($000) $229 Avg Close $70.01 Range $65.55 - $77.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,768	$299	$76.59	$66.11 - $88.20
Q3 2025	3,838	$280	$73.30	$69.36 - $78.86
Q2 2025	3,436	$261	$70.81	$60.70 - $77.75
Q1 2025	3,461	$263	$74.47	$65.42 - $85.92
Q4 2024	3,461	$229	$70.01	$65.55 - $77.17