SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 20,080 Value ($000) $1,608 Avg Close $76.59 Range $66.11 - $88.20

Q3 2025

Shares 14,600 Value ($000) $2,649 Avg Close $73.30 Range $69.36 - $78.86

Q1 2025

Shares 13,086 Value ($000) $978 Avg Close $74.47 Range $65.42 - $85.92

Q3 2024

Shares 8,202 Value ($000) $554 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 6,002 Value ($000) $308 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,080	$1,608	$76.59	$66.11 - $88.20
Q3 2025	14,600	$2,649	$73.30	$69.36 - $78.86
Q1 2025	13,086	$978	$74.47	$65.42 - $85.92
Q3 2024	8,202	$554	$60.14	$47.16 - $73.40
Q2 2024	6,002	$308	$60.70	$50.49 - $72.40